ID 245615801 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,799 | 2,499 | 802 | 166 | -61.0% |
| Total COGS | -2,308 | -2,237 | -847 | -144 | -60.3% |
| Gross Profit | 492 | 262 | -44 | 22 | -64.4% |
| Gross Margin | 17.6% | 10.5% | -5.5% | 13.3% | |
| Total Operating Expenses | -495 | -582 | -179 | -59 | -50.7% |
| EBITDA | -4 | -320 | -223 | -37 | +111.9% |
| EBITDA Margin | -0.1% | -12.8% | -27.8% | -22.3% | |
| Total D&A | -9 | -9 | -10 | -11 | +7.6% |
| EBIT / Operating Income | -12 | -329 | -233 | -48 | +56.6% |
| Total Interest Income | 25 | 9 | 157 | 201 | +101.5% |
| Total Interest Expense | -147 | -204 | -169 | -180 | +7.0% |
| Total Other Income | 28 | 354 | 115 | 207 | +95.9% |
| Profit Before Tax | -107 | -171 | -130 | 180 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 22 | 34 | -218 | -37 | nmf |
| Net Margin | 0.8% | 1.4% | -27.1% | -22.3% |
Ownership & directors from companyinfo.ge (public corporate registry).