ID 222938070 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,591 | 1,377 | 695 | 869 | 869 | 531 | 379 | -21.2% |
| Total COGS | -844 | -895 | -409 | -515 | -526 | -489 | -185 | -22.3% |
| Gross Profit | 747 | 482 | 286 | 354 | 343 | 42 | 194 | -20.1% |
| Gross Margin | 47.0% | 35.0% | 41.1% | 40.8% | 39.5% | 8.0% | 51.2% | |
| Total Operating Expenses | -634 | -741 | -908 | -1,236 | -1,106 | -1,161 | -1,359 | +13.5% |
| EBITDA | 112 | -259 | -623 | -882 | -763 | -1,119 | -1,165 | nmf |
| EBITDA Margin | 7.1% | -18.8% | -89.7% | -101.5% | -87.9% | -210.7% | -307.0% | |
| Total D&A | 0 | -216 | -217 | -226 | -234 | -236 | -228 | +1.1% |
| EBIT / Operating Income | 112 | -475 | -840 | -1,108 | -997 | -1,355 | -1,393 | nmf |
| Total Interest Expense | 0 | -368 | -441 | -623 | -465 | -585 | -652 | +12.2% |
| Total Other Income | 143 | -192 | -681 | 592 | 1,335 | -123 | 293 | +12.8% |
| Profit Before Tax | 255 | -1,035 | -1,962 | -1,139 | -127 | -2,063 | -1,752 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 72 | -451 | -1,528 | -290 | 571 | -1,422 | -872 | nmf |
| Net Margin | 4.5% | -32.7% | -220.0% | -33.3% | 65.8% | -267.7% | -229.8% |
Ownership & directors from companyinfo.ge (public corporate registry).