ID 218065732 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,531 | 2,072 | 3,486 | 5,099 | 3,208 | 282 | -28.7% |
| Total COGS | -905 | -1,320 | -2,966 | -3,915 | -2,462 | -171 | -28.4% |
| Gross Profit | 626 | 753 | 520 | 1,184 | 746 | 112 | -29.2% |
| Gross Margin | 40.9% | 36.3% | 14.9% | 23.2% | 23.3% | 39.6% | |
| Total Operating Expenses | -460 | -430 | -767 | -1,270 | -391 | -188 | -16.4% |
| EBITDA | 165 | 323 | -247 | -86 | 356 | -77 | nmf |
| EBITDA Margin | 10.8% | 15.6% | -7.1% | -1.7% | 11.1% | -27.2% | |
| Total D&A | -21 | -20 | -57 | -34 | -42 | -25 | +3.2% |
| EBIT / Operating Income | 144 | 303 | -304 | -120 | 313 | -101 | nmf |
| Total Interest Expense | -33 | -12 | -26 | -21 | -11 | -4 | -33.0% |
| Total Other Income | -2 | -0 | 49 | 9 | 5 | 1 | nmf |
| Profit Before Tax | 109 | 291 | -280 | -132 | 307 | -105 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 163 | 323 | -197 | -76 | 360 | -75 | nmf |
| Net Margin | 10.7% | 15.6% | -5.7% | -1.5% | 11.2% | -26.8% |
Ownership & directors from companyinfo.ge (public corporate registry).