ID 400227152 · FY 2018–2024 · 6 years
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 16,934 | 8,428 | 22,880 | 23,561 | 12,467 | 2,630 | -26.7% |
| Total COGS | -16,096 | -8,078 | -22,417 | -24,184 | -11,525 | -1,885 | -30.1% |
| Gross Profit | 838 | 350 | 463 | -623 | 942 | 744 | -2.0% |
| Gross Margin | 4.9% | 4.1% | 2.0% | -2.6% | 7.6% | 28.3% | |
| Total Operating Expenses | -160 | -406 | -696 | -533 | -1,164 | -174 | +1.4% |
| EBITDA | 678 | -56 | -232 | -1,156 | -222 | 571 | -2.8% |
| EBITDA Margin | 4.0% | -0.7% | -1.0% | -4.9% | -1.8% | 21.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 678 | -56 | -232 | -1,156 | -222 | 571 | -2.8% |
| Total Other Income | 0 | 126 | -245 | 169 | 70 | 51 | -20.4% |
| Profit Before Tax | 678 | 70 | -478 | -987 | -153 | 622 | -1.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,339 | 70 | -478 | -987 | -153 | 622 | nmf |
| Net Margin | -7.9% | 0.8% | -2.1% | -4.2% | -1.2% | 23.6% |
Ownership & directors from companyinfo.ge (public corporate registry).