ID 218058786 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,261 | 708 | 3,358 | 3,035 | 614 | 322 | -35.0% |
| Total COGS | -3,068 | -597 | -2,327 | -1,962 | -512 | -204 | -36.4% |
| Gross Profit | 1,194 | 111 | 1,031 | 1,073 | 102 | 118 | -32.0% |
| Gross Margin | 28.0% | 15.7% | 30.7% | 35.4% | 16.6% | 36.7% | |
| Total Operating Expenses | -481 | -210 | -1,092 | -578 | -466 | -482 | +0.0% |
| EBITDA | 712 | -99 | -62 | 495 | -364 | -364 | nmf |
| EBITDA Margin | 16.7% | -14.0% | -1.8% | 16.3% | -59.4% | -113.1% | |
| Total D&A | -262 | -170 | -60 | -2 | -2 | -124 | -11.8% |
| EBIT / Operating Income | 450 | -268 | -122 | 493 | -367 | -488 | nmf |
| Total Interest Income | 91 | 91 | 85 | 22 | 0 | 0 | -29.6% |
| Total Interest Expense | -83 | -72 | -83 | -124 | -96 | -49 | -8.4% |
| Total Other Income | -33 | -61 | 4 | -23 | -5 | 0 | -32.6% |
| Profit Before Tax | 425 | -311 | -116 | 369 | -468 | -537 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 679 | -160 | -62 | 473 | -369 | -364 | nmf |
| Net Margin | 15.9% | -22.6% | -1.8% | 15.6% | -60.2% | -113.1% |
Ownership & directors from companyinfo.ge (public corporate registry).