ID 206046795 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,088 | 2,932 | 1,589 | 1,933 | 4,377 | 3,436 | 3,552 | +9.3% |
| Total COGS | -1,880 | -2,935 | -1,394 | -1,970 | -3,931 | -3,474 | -2,655 | +5.9% |
| Gross Profit | 207 | -3 | 194 | -38 | 446 | -38 | 896 | +27.7% |
| Gross Margin | 9.9% | -0.1% | 12.2% | -1.9% | 10.2% | -1.1% | 25.2% | |
| Total Operating Expenses | -530 | -538 | -505 | -375 | -403 | -302 | -307 | -8.7% |
| EBITDA | -323 | -542 | -311 | -413 | 43 | -340 | 589 | nmf |
| EBITDA Margin | -15.5% | -18.5% | -19.6% | -21.4% | 1.0% | -9.9% | 16.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -323 | -542 | -311 | -413 | 43 | -340 | 589 | nmf |
| Total Interest Expense | -34 | -24 | -58 | -43 | -66 | -43 | -16 | -11.9% |
| Total Other Income | -61 | -147 | -125 | -77 | 55 | -3 | -3 | -38.3% |
| Profit Before Tax | -417 | -712 | -493 | -533 | 32 | -386 | 570 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -383 | -689 | -436 | -498 | 97 | -343 | 586 | nmf |
| Net Margin | -18.4% | -23.5% | -27.4% | -25.7% | 2.2% | -10.0% | 16.5% |
Ownership & directors from companyinfo.ge (public corporate registry).