ID 206169297 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,668 | 2,873 | 2,713 | 1,549 | 1,324 | -5.6% |
| Total COGS | -1,180 | -1,915 | -2,304 | -1,713 | -763 | -10.3% |
| Gross Profit | 488 | 959 | 409 | -165 | 561 | +3.5% |
| Gross Margin | 29.3% | 33.4% | 15.1% | -10.6% | 42.4% | |
| Total Operating Expenses | -634 | -814 | -896 | 0 | -575 | -2.4% |
| EBITDA | -146 | 145 | -487 | -165 | -14 | -43.9% |
| EBITDA Margin | -8.7% | 5.0% | -18.0% | -10.6% | -1.1% | |
| Total D&A | -1 | -2 | -3 | 0 | -6 | +84.8% |
| EBIT / Operating Income | -146 | 143 | -490 | -165 | -21 | -38.7% |
| Total Interest Expense | -342 | -369 | -333 | 0 | -181 | -14.7% |
| Total Other Income | -330 | 378 | 563 | -99 | 43 | nmf |
| Profit Before Tax | -818 | 152 | -261 | -264 | -158 | -33.7% |
| Total Income Tax | -5 | -7 | -7 | -2 | -1 | -33.7% |
| Net Profit / (Loss) | -480 | 515 | 69 | -266 | 28 | nmf |
| Net Margin | -28.8% | 17.9% | 2.5% | -17.2% | 2.1% |
Ownership & directors from companyinfo.ge (public corporate registry).