ID 402081153 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,066 | 4,321 | 7,067 | 5,950 | 3,989 | +17.9% |
| Total COGS | -1,731 | -4,432 | -6,081 | -3,601 | -3,255 | +17.1% |
| Gross Profit | 335 | -111 | 987 | 2,349 | 734 | +21.7% |
| Gross Margin | 16.2% | -2.6% | 14.0% | 39.5% | 18.4% | |
| Total Operating Expenses | -342 | -605 | -1,335 | -1,083 | -1,224 | +37.6% |
| EBITDA | -7 | -717 | -348 | 1,267 | -490 | +193.3% |
| EBITDA Margin | -0.3% | -16.6% | -4.9% | 21.3% | -12.3% | |
| Total D&A | -62 | -79 | -158 | -167 | -178 | +30.4% |
| EBIT / Operating Income | -68 | -796 | -506 | 1,099 | -668 | +76.8% |
| Total Interest Expense | -112 | -220 | -209 | -172 | -362 | +34.0% |
| Total Other Income | -250 | 366 | 767 | -745 | -56 | -31.2% |
| Profit Before Tax | -430 | -650 | 51 | 182 | -1,086 | +26.1% |
| Total Income Tax | -0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -257 | -350 | 419 | 521 | -546 | +20.8% |
| Net Margin | -12.4% | -8.1% | 5.9% | 8.8% | -13.7% |
Ownership & directors from companyinfo.ge (public corporate registry).