ID 218077328 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 853 | 3,731 | 945 | 2,628 | 4,673 | 5,554 | 5,959 | +38.3% |
| Total COGS | -748 | -2,588 | -1,353 | -2,442 | -4,539 | -5,041 | -3,524 | +29.5% |
| Gross Profit | 105 | 1,142 | -407 | 187 | 134 | 513 | 2,435 | +68.8% |
| Gross Margin | 12.4% | 30.6% | -43.1% | 7.1% | 2.9% | 9.2% | 40.9% | |
| Total Operating Expenses | -235 | -520 | -727 | -149 | 671 | -1,521 | -1,735 | +39.6% |
| EBITDA | -129 | 623 | -1,134 | 38 | 805 | -1,008 | 700 | nmf |
| EBITDA Margin | -15.2% | 16.7% | -119.9% | 1.4% | 17.2% | -18.1% | 11.7% | |
| Total D&A | 0 | -222 | -222 | -57 | -193 | -203 | -221 | -0.1% |
| EBIT / Operating Income | -129 | 400 | -1,356 | -19 | 611 | -1,211 | 479 | nmf |
| Total Interest Expense | -17 | -301 | -265 | -36 | -462 | -558 | -738 | +88.1% |
| Total Other Income | 19 | 0 | 1,142 | 0 | 2,952 | 1,024 | 865 | +89.6% |
| Profit Before Tax | -127 | 99 | -479 | -55 | 3,101 | -745 | 606 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -129 | 623 | -0 | 38 | 1,215 | 17 | 1,565 | nmf |
| Net Margin | -15.2% | 16.7% | -0.0% | 1.4% | 26.0% | 0.3% | 26.3% |
Ownership & directors from companyinfo.ge (public corporate registry).