ID 208213084 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,865 | 4,461 | 322 | 6,219 | 247 | 1,629 | 4,331 | +15.1% |
| Total COGS | -1,299 | -5,349 | -3,017 | -1,251 | -206 | -1,486 | -3,990 | +20.6% |
| Gross Profit | 566 | -888 | -2,694 | 4,968 | 42 | 143 | 341 | -8.1% |
| Gross Margin | 30.3% | -19.9% | -835.5% | 79.9% | 16.9% | 8.8% | 7.9% | |
| Total Operating Expenses | -2,364 | -1,946 | -3,464 | -1,820 | -1,150 | -1,066 | -1,126 | -11.6% |
| EBITDA | -1,799 | -2,834 | -6,159 | 3,148 | -1,108 | -923 | -785 | -12.9% |
| EBITDA Margin | -96.5% | -63.5% | -1909.9% | 50.6% | -448.0% | -56.6% | -18.1% | |
| Total D&A | 0 | 0 | 0 | 0 | -641 | -246 | -247 | -38.0% |
| EBIT / Operating Income | -1,799 | -2,834 | -6,159 | 3,148 | -1,749 | -1,169 | -1,032 | -8.8% |
| Total Interest Expense | -140 | -156 | -630 | -909 | 0 | 0 | 0 | +86.6% |
| Total Other Income | 779 | 87 | 32 | 561 | 555 | 1,172 | 24 | -44.0% |
| Profit Before Tax | -1,159 | -2,903 | -6,757 | 2,800 | -1,195 | 3 | -1,008 | -2.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,359 | -2,747 | -6,127 | 3,697 | -1,203 | -409 | -1,449 | +1.1% |
| Net Margin | -72.9% | -61.6% | -1900.1% | 59.4% | -486.2% | -25.1% | -33.5% |
Ownership & directors from companyinfo.ge (public corporate registry).