ID 212821990 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 717 | 989 | 570 | 917 | 1,197 | 1,398 | 1,030 | +6.2% |
| Total COGS | -375 | -656 | -287 | -640 | -1,037 | -1,042 | -961 | +17.0% |
| Gross Profit | 341 | 333 | 283 | 277 | 161 | 356 | 69 | -23.4% |
| Gross Margin | 47.6% | 33.7% | 49.6% | 30.2% | 13.4% | 25.5% | 6.7% | |
| Total Operating Expenses | -554 | -672 | -485 | -658 | -571 | -546 | -495 | -1.8% |
| EBITDA | -213 | -339 | -202 | -381 | -411 | -189 | -427 | +12.3% |
| EBITDA Margin | -29.7% | -34.3% | -35.4% | -41.6% | -34.3% | -13.5% | -41.4% | |
| Total D&A | -99 | -87 | -107 | -64 | -83 | -100 | -63 | -7.1% |
| EBIT / Operating Income | -311 | -426 | -308 | -445 | -494 | -290 | -490 | +7.9% |
| Total Interest Income | 0 | 0 | 14 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -77 | -116 | -75 | -111 | -89 | -139 | -177 | +14.8% |
| Total Other Income | 0 | -331 | 6 | -292 | 0 | -8 | 15 | +80.0% |
| Profit Before Tax | -388 | -873 | -364 | -849 | -583 | -437 | -652 | +9.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -213 | -670 | -216 | -673 | -411 | -202 | -412 | +11.7% |
| Net Margin | -29.7% | -67.7% | -37.9% | -73.4% | -34.3% | -14.5% | -40.0% |
Ownership & directors from companyinfo.ge (public corporate registry).