ID 227720785 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,365 | 2,185 | 1,096 | 1,273 | 2,476 | 2,382 | 2,073 | -7.8% |
| Total COGS | -2,186 | -1,428 | -658 | -753 | -1,127 | -1,161 | -1,045 | -11.6% |
| Gross Profit | 1,180 | 758 | 437 | 520 | 1,350 | 1,221 | 1,028 | -2.3% |
| Gross Margin | 35.0% | 34.7% | 39.9% | 40.9% | 54.5% | 51.2% | 49.6% | |
| Total Operating Expenses | -1,078 | -753 | -437 | -83 | -251 | -672 | -352 | -17.0% |
| EBITDA | 101 | 5 | 0 | 437 | 1,098 | 549 | 676 | +37.2% |
| EBITDA Margin | 3.0% | 0.2% | 0.0% | 34.4% | 44.4% | 23.0% | 32.6% | |
| Total D&A | -238 | -190 | -155 | 0 | -86 | -92 | -84 | -16.0% |
| EBIT / Operating Income | -137 | -186 | -155 | 437 | 1,013 | 457 | 593 | nmf |
| Total Interest Expense | 0 | -55 | -21 | 0 | 0 | 0 | 0 | -61.6% |
| Total Other Income | -28 | -5 | 0 | -528 | 0 | 0 | -208 | +39.4% |
| Profit Before Tax | -165 | -246 | -176 | -91 | 1,013 | 457 | 384 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 73 | -246 | -176 | -94 | 1,098 | 549 | 468 | +36.4% |
| Net Margin | 2.2% | -11.2% | -16.1% | -7.4% | 44.4% | 23.0% | 22.6% |
Ownership & directors from companyinfo.ge (public corporate registry).