ID 216405913 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,545 | 4,580 | 5,670 | 1,924 | 336 | 127 | 25 | nmf |
| Total COGS | -792 | -1,769 | -2,772 | -787 | -225 | -41 | -16 | -47.6% |
| Gross Profit | 1,753 | 2,811 | 2,898 | 1,137 | 110 | 86 | 9 | nmf |
| Gross Margin | 68.9% | 61.4% | 51.1% | 59.1% | 32.8% | 67.5% | 34.4% | |
| Total Operating Expenses | -1,753 | -2,268 | -2,977 | -1,721 | -417 | -392 | -241 | -28.2% |
| EBITDA | 0 | 543 | -79 | -584 | -307 | -306 | -232 | nmf |
| EBITDA Margin | 0.0% | 11.9% | -1.4% | -30.4% | -91.6% | -241.0% | -924.4% | |
| Total D&A | -140 | -88 | -97 | -150 | -93 | -94 | -88 | -7.3% |
| EBIT / Operating Income | -140 | 455 | -176 | -734 | -400 | -400 | -321 | +14.9% |
| Total Interest Expense | -50 | -81 | -98 | -104 | -76 | -46 | -6 | -29.2% |
| Total Other Income | 0 | 0 | 36 | 166 | 35 | 15 | -14 | nmf |
| Profit Before Tax | -189 | 374 | -239 | -672 | -442 | -431 | -341 | +10.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -189 | 543 | -79 | -418 | -273 | -291 | -246 | +4.5% |
| Net Margin | -7.4% | 11.9% | -1.4% | -21.7% | -81.3% | -229.2% | -980.9% |
Ownership & directors from companyinfo.ge (public corporate registry).