ID 206159930 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,819 | 3,870 | 526 | 407 | 583 | 857 | 2,253 | -8.4% |
| Total COGS | -2,144 | -2,500 | -189 | -144 | -288 | -486 | -1,751 | -3.3% |
| Gross Profit | 1,675 | 1,371 | 337 | 264 | 295 | 371 | 502 | -18.2% |
| Gross Margin | 43.9% | 35.4% | 64.1% | 64.7% | 50.6% | 43.3% | 22.3% | |
| Total Operating Expenses | -726 | -825 | -672 | -370 | -365 | -490 | -671 | -1.3% |
| EBITDA | 949 | 546 | -335 | -106 | -71 | -119 | -168 | nmf |
| EBITDA Margin | 24.9% | 14.1% | -63.6% | -26.0% | -12.1% | -13.9% | -7.5% | |
| Total D&A | -195 | -174 | -169 | -138 | -116 | -126 | -103 | -10.1% |
| EBIT / Operating Income | 755 | 371 | -503 | -244 | -186 | -245 | -271 | nmf |
| Total Other Income | 0 | 179 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 755 | 550 | -503 | -244 | -186 | -245 | -271 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 949 | 546 | -335 | -106 | -71 | -119 | -168 | nmf |
| Net Margin | 24.9% | 14.1% | -63.6% | -26.0% | -12.1% | -13.9% | -7.5% |
Ownership & directors from companyinfo.ge (public corporate registry).