ID 401976590 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,879 | 15,822 | 2,895 | 0 | -29.8% |
| Total COGS | -4,979 | -10,765 | -2,465 | 0 | -29.6% |
| Gross Profit | 900 | 5,057 | 430 | 0 | -30.9% |
| Gross Margin | 15.3% | 32.0% | 14.8% | 0.0% | |
| Total Operating Expenses | -1,741 | -5,086 | -133 | -2 | nmf |
| EBITDA | -841 | -29 | 297 | -2 | nmf |
| EBITDA Margin | -14.3% | -0.2% | 10.3% | 0.0% | |
| Total D&A | -5 | -231 | 0 | 0 | +4214.2% |
| EBIT / Operating Income | -846 | -260 | 297 | -2 | nmf |
| Total Interest Income | 7 | 6 | 0 | 0 | -11.7% |
| Total Interest Expense | -337 | -587 | 0 | 0 | +74.1% |
| Total Other Income | -3 | 6 | 529 | -3,269 | nmf |
| Profit Before Tax | -1,179 | -835 | 826 | -3,270 | +40.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -844 | -23 | 826 | -3,270 | +57.1% |
| Net Margin | -14.4% | -0.1% | 28.5% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).