ID 243855958 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,961 | 3,728 | 5,870 | 4,412 | 3,540 | 2,730 | 4,348 | +1.6% |
| Total COGS | 2,162 | -2,254 | -4,007 | -3,030 | -2,057 | -1,301 | -2,658 | nmf |
| Gross Profit | 6,124 | 1,474 | 1,863 | 1,382 | 1,482 | 1,429 | 1,690 | -19.3% |
| Gross Margin | 154.6% | 39.5% | 31.7% | 31.3% | 41.9% | 52.3% | 38.9% | |
| Total Operating Expenses | -2,953 | -1,491 | -1,908 | -2,205 | -1,603 | -1,197 | -1,571 | -10.0% |
| EBITDA | 3,171 | -17 | -45 | -824 | -120 | 232 | 119 | -42.1% |
| EBITDA Margin | 80.0% | -0.5% | -0.8% | -18.7% | -3.4% | 8.5% | 2.7% | |
| Total D&A | -89 | -146 | -149 | -148 | -120 | -120 | -292 | +21.8% |
| EBIT / Operating Income | 3,082 | -163 | -194 | -972 | -240 | 112 | -173 | nmf |
| Total Interest Income | 27 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -141 | -82 | -50 | -14 | -4 | -4 | -4 | -45.0% |
| Total Other Income | 5 | -7 | 0 | 26 | -6 | 2 | 12 | +17.9% |
| Profit Before Tax | 2,972 | -252 | -244 | -960 | -250 | 110 | -164 | nmf |
| Total Income Tax | 0 | 0 | 0 | -1 | -1 | 0 | -1 | +15.0% |
| Net Profit / (Loss) | 1,013 | -25 | -45 | -825 | -127 | 234 | 130 | -28.9% |
| Net Margin | 25.6% | -0.7% | -0.8% | -18.7% | -3.6% | 8.6% | 3.0% |
Ownership & directors from companyinfo.ge (public corporate registry).