ID 222934341 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 898 | 1,697 | 1,849 | 1,826 | 1,618 | +15.9% |
| Total COGS | -556 | -997 | -1,205 | -1,257 | -1,250 | +22.5% |
| Gross Profit | 342 | 700 | 644 | 569 | 368 | +1.8% |
| Gross Margin | 38.1% | 41.2% | 34.8% | 31.1% | 22.7% | |
| Total Operating Expenses | -332 | -591 | -998 | -787 | -1,055 | +33.6% |
| EBITDA | 11 | 109 | -354 | -218 | -687 | nmf |
| EBITDA Margin | 1.2% | 6.4% | -19.2% | -12.0% | -42.5% | |
| Total D&A | -67 | -76 | -103 | -105 | -103 | +11.4% |
| EBIT / Operating Income | -57 | 32 | -457 | -323 | -791 | +93.4% |
| Total Interest Expense | -237 | -183 | -195 | -224 | -132 | -13.6% |
| Total Other Income | -269 | 187 | 609 | 288 | 638 | nmf |
| Profit Before Tax | -562 | 36 | -42 | -260 | -284 | -15.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -394 | 295 | 255 | 69 | -49 | -40.5% |
| Net Margin | -43.9% | 17.4% | 13.8% | 3.8% | -3.0% |
Ownership & directors from companyinfo.ge (public corporate registry).