ID 400154319 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,125 | 8,131 | 7,846 | 3,970 | 5,935 | 2,165 | 735 | -21.4% |
| Total COGS | -1,882 | -6,748 | -6,172 | -2,136 | -6,483 | -2,135 | -439 | -21.5% |
| Gross Profit | 1,243 | 1,383 | 1,673 | 1,833 | -547 | 30 | 296 | -21.3% |
| Gross Margin | 39.8% | 17.0% | 21.3% | 46.2% | -9.2% | 1.4% | 40.2% | |
| Total Operating Expenses | -213 | -317 | -379 | -710 | -527 | -722 | -656 | +20.6% |
| EBITDA | 1,030 | 1,066 | 1,294 | 1,123 | -1,074 | -691 | -360 | nmf |
| EBITDA Margin | 33.0% | 13.1% | 16.5% | 28.3% | -18.1% | -31.9% | -49.0% | |
| Total D&A | -6 | -10 | -24 | -46 | -42 | -70 | -70 | +50.1% |
| EBIT / Operating Income | 1,024 | 1,055 | 1,271 | 1,077 | -1,116 | -762 | -431 | nmf |
| Total Interest Expense | -17 | 0 | 0 | -5 | -34 | -123 | -168 | +46.0% |
| Total Other Income | -2 | 7 | -6 | 0 | 43 | -5 | -27 | +50.5% |
| Profit Before Tax | 1,004 | 1,062 | 1,264 | 1,072 | -1,106 | -889 | -626 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,028 | 1,072 | 1,288 | 1,123 | -1,030 | -696 | -387 | nmf |
| Net Margin | 32.9% | 13.2% | 16.4% | 28.3% | -17.4% | -32.2% | -52.7% |
Ownership & directors from companyinfo.ge (public corporate registry).