ID 401987864 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,722 | 4,343 | 5,341 | 6,965 | 5,170 | 5,240 | +7.1% |
| Total COGS | -2,884 | -3,428 | -4,868 | -5,709 | -4,213 | -5,536 | +13.9% |
| Gross Profit | 838 | 915 | 473 | 1,256 | 957 | -296 | nmf |
| Gross Margin | 22.5% | 21.1% | 8.9% | 18.0% | 18.5% | -5.6% | |
| Total Operating Expenses | -703 | -825 | -1,210 | -1,421 | -1,399 | -2,478 | +28.7% |
| EBITDA | 135 | 90 | -737 | -165 | -442 | -2,774 | nmf |
| EBITDA Margin | 3.6% | 2.1% | -13.8% | -2.4% | -8.5% | -52.9% | |
| Total D&A | 0 | -5 | -7 | -59 | -30 | -32 | +58.7% |
| EBIT / Operating Income | 135 | 85 | -744 | -224 | -472 | -2,806 | nmf |
| Total Interest Expense | 0 | -40 | -125 | -194 | -197 | -292 | +64.4% |
| Total Other Income | -109 | -174 | 34 | 236 | 12 | 126 | nmf |
| Profit Before Tax | 26 | -129 | -835 | -182 | -657 | -2,972 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 26 | -124 | -618 | -24 | -434 | -2,650 | nmf |
| Net Margin | 0.7% | -2.9% | -11.6% | -0.3% | -8.4% | -50.6% |
Ownership & directors from companyinfo.ge (public corporate registry).