ID 218036676 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,429 | 2,071 | 1,407 | 527 | 1,524 | 1,041 | -15.6% |
| Total COGS | -1,353 | -1,458 | -569 | -268 | -491 | -352 | -23.6% |
| Gross Profit | 1,076 | 613 | 839 | 259 | 1,033 | 688 | -8.6% |
| Gross Margin | 44.3% | 29.6% | 59.6% | 49.2% | 67.8% | 66.1% | |
| Total Operating Expenses | -1,071 | -1,090 | -560 | -299 | -540 | -629 | -10.1% |
| EBITDA | 6 | -478 | 278 | -39 | 493 | 60 | +60.0% |
| EBITDA Margin | 0.2% | -23.1% | 19.8% | -7.5% | 32.3% | 5.7% | |
| Total D&A | -16 | -16 | -14 | -11 | -11 | -6 | -17.8% |
| EBIT / Operating Income | -10 | -493 | 264 | -51 | 481 | 54 | nmf |
| Total Interest Income | 24 | 4 | 17 | 18 | 139 | 2 | -40.0% |
| Total Other Income | -1 | -24 | -8 | 1 | 2 | 3 | nmf |
| Profit Before Tax | 13 | -514 | 273 | -31 | 622 | 59 | +34.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5 | -502 | 271 | -38 | 494 | 63 | +68.1% |
| Net Margin | 0.2% | -24.2% | 19.2% | -7.2% | 32.4% | 6.0% |
Ownership & directors from companyinfo.ge (public corporate registry).