ID 400141075 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,663 | 4,882 | 4,771 | 4,507 | 412 | -42.1% |
| Total COGS | -1,572 | -1,781 | -2,428 | -635 | -314 | -33.1% |
| Gross Profit | 2,090 | 3,101 | 2,343 | 3,872 | 98 | -53.5% |
| Gross Margin | 57.1% | 63.5% | 49.1% | 85.9% | 23.7% | |
| Total Operating Expenses | -1,596 | -3,155 | -1,955 | -3,022 | -191 | -41.2% |
| EBITDA | 494 | -54 | 388 | 850 | -93 | nmf |
| EBITDA Margin | 13.5% | -1.1% | 8.1% | 18.9% | -22.5% | |
| Total D&A | -10 | -14 | -15 | -10 | -7 | -9.2% |
| EBIT / Operating Income | 484 | -67 | 373 | 840 | -100 | nmf |
| Total Interest Expense | -3 | -7 | -24 | -45 | -24 | +68.9% |
| Total Other Income | 3 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 484 | -74 | 350 | 794 | -124 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 494 | -54 | 388 | 850 | -93 | nmf |
| Net Margin | 13.5% | -1.1% | 8.1% | 18.9% | -22.5% |
Ownership & directors from companyinfo.ge (public corporate registry).