ID 401954328 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 227 | 159 | 886 | 1,173 | 1,028 | 671 | 223 | -0.3% |
| Total COGS | -181 | -90 | -823 | -970 | -920 | -362 | -158 | -2.3% |
| Gross Profit | 45 | 70 | 62 | 204 | 108 | 309 | 65 | +6.2% |
| Gross Margin | 20.0% | 43.8% | 7.0% | 17.4% | 10.5% | 46.1% | 29.2% | |
| Total Operating Expenses | -702 | -758 | 268 | -853 | -618 | -540 | -240 | -16.4% |
| EBITDA | -657 | -688 | 330 | -649 | -510 | -231 | -175 | -19.8% |
| EBITDA Margin | -290.0% | -431.6% | 37.3% | -55.3% | -49.6% | -34.3% | -78.5% | |
| Total D&A | -246 | -106 | -117 | -95 | -60 | -59 | -37 | -27.2% |
| EBIT / Operating Income | -903 | -794 | 213 | -744 | -570 | -289 | -211 | -21.5% |
| Total Interest Expense | -185 | -184 | -204 | -87 | -47 | 0 | 0 | -29.1% |
| Total Other Income | 116 | -125 | 942 | 472 | 28 | 281 | 361 | +20.8% |
| Profit Before Tax | -971 | -1,104 | 951 | -359 | -588 | -8 | 149 | nmf |
| Total Income Tax | 0 | 0 | -3 | -2 | -1 | 0 | 0 | -52.1% |
| Net Profit / (Loss) | -714 | -813 | 71 | -179 | -482 | 51 | 186 | nmf |
| Net Margin | -315.3% | -510.2% | 8.1% | -15.3% | -46.9% | 7.5% | 83.6% |
Ownership & directors from companyinfo.ge (public corporate registry).