ID 400157879 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3 | 5,303 | 2,966 | 8,689 | 9,909 | 3,697 | 1,561 | nmf |
| Total COGS | -3 | -4,793 | -2,388 | -7,125 | -8,704 | -3,730 | -702 | nmf |
| Gross Profit | 0 | 510 | 578 | 1,564 | 1,205 | -33 | 859 | +11.0% |
| Gross Margin | 0.0% | 9.6% | 19.5% | 18.0% | 12.2% | -0.9% | 55.0% | |
| Total Operating Expenses | 3 | -91 | -86 | -138 | -122 | -412 | -360 | nmf |
| EBITDA | 3 | 419 | 492 | 1,426 | 1,083 | -444 | 499 | nmf |
| EBITDA Margin | 100.0% | 7.9% | 16.6% | 16.4% | 10.9% | -12.0% | 31.9% | |
| Total D&A | 0 | 0 | -47 | -41 | 0 | -83 | -49 | +1.2% |
| EBIT / Operating Income | 3 | 419 | 445 | 1,385 | 1,083 | -527 | 449 | nmf |
| Total Other Income | 0 | 0 | 0 | 0 | -64 | -200 | 0 | +213.6% |
| Profit Before Tax | 3 | 419 | 445 | 1,385 | 1,019 | -727 | 449 | nmf |
| Total Income Tax | 0 | -2 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3 | 417 | 492 | 1,426 | 1,019 | -644 | 499 | nmf |
| Net Margin | 100.0% | 7.9% | 16.6% | 16.4% | 10.3% | -17.4% | 31.9% |
Ownership & directors from companyinfo.ge (public corporate registry).