| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,342 | 2,704 | 3,385 | 4,466 | 3,615 | 1,701 | 912 | -19.5% |
| Total COGS | -2,455 | -1,566 | -750 | -1,366 | -1,527 | -324 | -523 | -22.7% |
| Gross Profit | 887 | 1,139 | 2,635 | 3,100 | 2,088 | 1,378 | 388 | -12.9% |
| Gross Margin | 26.5% | 42.1% | 77.8% | 69.4% | 57.8% | 81.0% | 42.6% | |
| Total Operating Expenses | -865 | -941 | -535 | -409 | -740 | -210 | -312 | -15.6% |
| EBITDA | 22 | 198 | 2,100 | 2,692 | 1,348 | 1,168 | 76 | +22.7% |
| EBITDA Margin | 0.7% | 7.3% | 62.0% | 60.3% | 37.3% | 68.6% | 8.4% | |
| Total D&A | -512 | -511 | -494 | -82 | -101 | -98 | -91 | -24.9% |
| EBIT / Operating Income | -489 | -312 | 1,606 | 2,609 | 1,247 | 1,070 | -15 | -44.1% |
| Total Interest Income | 94 | 271 | 408 | 511 | 645 | 439 | 316 | +22.4% |
| Total Interest Expense | -44 | -80 | -51 | -126 | -169 | -173 | -163 | +24.5% |
| Total Other Income | 0 | -675 | 188 | 0 | 0 | 0 | 470 | nmf |
| Profit Before Tax | -439 | -797 | 2,151 | 2,995 | 1,724 | 1,336 | 608 | nmf |
| Total Income Tax | -5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 17 | -477 | 2,288 | 2,692 | 1,348 | 1,168 | 547 | +77.7% |
| Net Margin | 0.5% | -17.6% | 67.6% | 60.3% | 37.3% | 68.6% | 60.0% |
Ownership & directors from companyinfo.ge (public corporate registry).