ID 245556991 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,757 | 2,229 | 1,247 | 1,832 | 3,346 | 6,000 | 548 | -17.7% |
| Total COGS | -1,202 | -1,493 | -675 | -1,165 | -1,838 | -4,083 | -524 | -12.9% |
| Gross Profit | 555 | 736 | 573 | 667 | 1,509 | 1,917 | 23 | -41.1% |
| Gross Margin | 31.6% | 33.0% | 45.9% | 36.4% | 45.1% | 31.9% | 4.2% | |
| Total Operating Expenses | -690 | -954 | -683 | -247 | -985 | -4,007 | -2,360 | +22.8% |
| EBITDA | -135 | -218 | -111 | 420 | 523 | -2,090 | -2,337 | +60.8% |
| EBITDA Margin | -7.7% | -9.8% | -8.9% | 22.9% | 15.6% | -34.8% | -426.7% | |
| Total D&A | -156 | -637 | -657 | -593 | -667 | -919 | -991 | +36.0% |
| EBIT / Operating Income | -291 | -855 | -767 | -172 | -144 | -3,010 | -3,328 | +50.1% |
| Total Interest Income | 10 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -5 | -56 | -426 | 0 | -22 | 0 | +41.6% |
| Total Other Income | 0 | 0 | 23 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -281 | -861 | -800 | -599 | -144 | -3,032 | -3,328 | +51.0% |
| Total Income Tax | 0 | 0 | -2 | 0 | -1 | -14 | 0 | +98.3% |
| Net Profit / (Loss) | -311 | -938 | -828 | -710 | -145 | -2,149 | -2,343 | +40.0% |
| Net Margin | -17.7% | -42.1% | -66.4% | -38.8% | -4.3% | -35.8% | -427.8% |
Ownership & directors from companyinfo.ge (public corporate registry).