ID 241564062 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 653 | 2,653 | 3,318 | 1,688 | 2,001 | 1,971 | 1,394 | 1,480 | +12.4% |
| Total COGS | -218 | -2,256 | -1,468 | -1,332 | -1,609 | -1,252 | -1,135 | -1,344 | +29.7% |
| Gross Profit | 435 | 397 | 1,849 | 355 | 392 | 718 | 259 | 135 | -15.3% |
| Gross Margin | 66.6% | 14.9% | 55.7% | 21.0% | 19.6% | 36.5% | 18.6% | 9.2% | |
| Total Operating Expenses | -429 | -889 | -1,604 | -821 | -879 | -1,119 | -1,217 | -1,077 | +14.1% |
| EBITDA | 6 | -493 | 245 | -466 | -487 | -401 | -958 | -941 | nmf |
| EBITDA Margin | 0.9% | -18.6% | 7.4% | -27.6% | -24.3% | -20.3% | -68.7% | -63.6% | |
| Total D&A | -117 | -208 | -225 | -235 | -308 | -367 | -418 | -310 | +14.9% |
| EBIT / Operating Income | -111 | -701 | 20 | -701 | -795 | -768 | -1,375 | -1,251 | +41.3% |
| Total Interest Expense | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 0 | 356 | 41 | 0 | 0 | 0 | nmf |
| Profit Before Tax | -111 | -701 | 20 | -357 | -754 | -768 | -1,375 | -1,251 | +41.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6 | -493 | 245 | -466 | -487 | -401 | -958 | -941 | nmf |
| Net Margin | 0.9% | -18.6% | 7.4% | -27.6% | -24.3% | -20.3% | -68.7% | -63.6% |
Ownership & directors from companyinfo.ge (public corporate registry).