ID 401987374 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,170 | 3,164 | 123 | 2,069 | 8,634 | 2,160 | 976 | -28.3% |
| Total COGS | -4,656 | -2,563 | -83 | -945 | -6,368 | -2,268 | -175 | -42.1% |
| Gross Profit | 2,514 | 601 | 39 | 1,124 | 2,266 | -108 | 801 | -17.4% |
| Gross Margin | 35.1% | 19.0% | 32.1% | 54.3% | 26.2% | -5.0% | 82.1% | |
| Total Operating Expenses | -113 | -111 | -131 | -163 | -335 | -603 | -1,351 | +51.1% |
| EBITDA | 2,400 | 490 | -92 | 961 | 1,931 | -711 | -550 | nmf |
| EBITDA Margin | 33.5% | 15.5% | -74.9% | 46.4% | 22.4% | -32.9% | -56.4% | |
| Total D&A | -6 | -22 | -44 | -57 | -41 | -60 | -84 | +54.5% |
| EBIT / Operating Income | 2,394 | 468 | -135 | 904 | 1,890 | -771 | -634 | nmf |
| Total Interest Income | 16 | 26 | 16 | 9 | 23 | 10 | 3 | -25.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -135 | -214 | -513 | +94.6% |
| Total Other Income | 11 | 322 | 163 | 61 | -131 | -77 | -299 | nmf |
| Profit Before Tax | 2,421 | 815 | 43 | 974 | 1,646 | -1,053 | -1,443 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,411 | 812 | 71 | 1,017 | 1,800 | -788 | -849 | nmf |
| Net Margin | 33.6% | 25.7% | 57.9% | 49.1% | 20.9% | -36.5% | -87.0% |
Ownership & directors from companyinfo.ge (public corporate registry).