ID 401961409 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,507 | 1,034 | 1,400 | 4,768 | 1,858 | 1,592 | -14.6% |
| Total COGS | -2,403 | -640 | -922 | -2,804 | -1,003 | -1,030 | -15.6% |
| Gross Profit | 1,104 | 393 | 478 | 1,963 | 855 | 562 | -12.6% |
| Gross Margin | 31.5% | 38.0% | 34.2% | 41.2% | 46.0% | 35.3% | |
| Total Operating Expenses | -806 | -577 | -748 | -969 | -1,027 | -901 | +2.3% |
| EBITDA | 298 | -184 | -270 | 995 | -172 | -339 | nmf |
| EBITDA Margin | 8.5% | -17.8% | -19.3% | 20.9% | -9.2% | -21.3% | |
| Total D&A | -27 | -22 | -19 | -40 | -38 | -21 | -4.7% |
| EBIT / Operating Income | 271 | -206 | -289 | 955 | -210 | -360 | nmf |
| Total Interest Expense | 0 | -23 | -14 | -42 | -31 | -35 | +11.0% |
| Total Other Income | -33 | -55 | 16 | -15 | -65 | -27 | -3.7% |
| Profit Before Tax | 238 | -283 | -287 | 898 | -306 | -421 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 265 | -239 | -255 | 980 | -237 | -366 | nmf |
| Net Margin | 7.6% | -23.1% | -18.2% | 20.6% | -12.7% | -23.0% |
Ownership & directors from companyinfo.ge (public corporate registry).