ID 245623758 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,003 | 1,471 | 3,226 | 6,190 | 9,543 | 4,064 | 183 | -32.9% |
| Total COGS | -1,695 | -1,020 | -2,509 | -5,766 | -8,519 | -3,460 | -177 | -31.4% |
| Gross Profit | 308 | 451 | 717 | 424 | 1,025 | 603 | 7 | -47.1% |
| Gross Margin | 15.4% | 30.7% | 22.2% | 6.9% | 10.7% | 14.8% | 3.7% | |
| Total Operating Expenses | -497 | -387 | -461 | -477 | -536 | -441 | -141 | -18.9% |
| EBITDA | -190 | 64 | 257 | -53 | 489 | 162 | -135 | -5.5% |
| EBITDA Margin | -9.5% | 4.4% | 8.0% | -0.9% | 5.1% | 4.0% | -73.4% | |
| Total D&A | -63 | -130 | -115 | -113 | -71 | -100 | -58 | -1.4% |
| EBIT / Operating Income | -253 | -66 | 141 | -166 | 418 | 62 | -193 | -4.4% |
| Total Interest Expense | -65 | -51 | -27 | -5 | 0 | -6 | -31 | -11.6% |
| Total Other Income | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -313 | -117 | 114 | -170 | 418 | 56 | -224 | -5.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -190 | 64 | 257 | -53 | 489 | 162 | -135 | -5.5% |
| Net Margin | -9.5% | 4.4% | 8.0% | -0.9% | 5.1% | 4.0% | -73.4% |
Ownership & directors from companyinfo.ge (public corporate registry).