ID 211389781 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,205 | 2,815 | 4,388 | 3,151 | 2,642 | 1,277 | 5,414 | +28.5% |
| Total COGS | -412 | -2,217 | -3,219 | -2,887 | -2,280 | -1,117 | -3,214 | +40.8% |
| Gross Profit | 793 | 597 | 1,169 | 264 | 363 | 160 | 2,200 | +18.5% |
| Gross Margin | 65.8% | 21.2% | 26.6% | 8.4% | 13.7% | 12.6% | 40.6% | |
| Total Operating Expenses | -907 | -345 | -631 | -400 | -563 | -347 | -802 | -2.0% |
| EBITDA | -114 | 252 | 538 | -137 | -201 | -186 | 1,399 | nmf |
| EBITDA Margin | -9.5% | 9.0% | 12.3% | -4.3% | -7.6% | -14.6% | 25.8% | |
| Total D&A | -63 | -69 | -86 | -92 | -116 | -74 | -97 | +7.4% |
| EBIT / Operating Income | -178 | 183 | 452 | -228 | -316 | -261 | 1,302 | nmf |
| Total Interest Income | 0 | 0 | 0 | 14 | 10 | 89 | 0 | nmf |
| Total Other Income | 0 | 11 | -15 | 16 | -103 | 38 | 150 | +67.6% |
| Profit Before Tax | -178 | 195 | 437 | -198 | -409 | -134 | 1,452 | nmf |
| Total Income Tax | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -116 | 264 | 523 | -121 | -303 | -148 | 1,549 | nmf |
| Net Margin | -9.6% | 9.4% | 11.9% | -3.8% | -11.5% | -11.6% | 28.6% |
Ownership & directors from companyinfo.ge (public corporate registry).