ID 402088897 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,855 | 4,035 | 3,692 | 2,737 | 2,273 | -12.4% |
| Total COGS | -3,218 | -3,537 | -3,372 | -2,545 | -2,105 | -10.1% |
| Gross Profit | 636 | 498 | 320 | 192 | 169 | -28.3% |
| Gross Margin | 16.5% | 12.3% | 8.7% | 7.0% | 7.4% | |
| Total Operating Expenses | -857 | -810 | -805 | -1,230 | -977 | +3.3% |
| EBITDA | -221 | -312 | -485 | -1,038 | -808 | +38.3% |
| EBITDA Margin | -5.7% | -7.7% | -13.1% | -37.9% | -35.5% | |
| Total D&A | -10 | -11 | -10 | -10 | -9 | -3.8% |
| EBIT / Operating Income | -231 | -323 | -495 | -1,048 | -817 | +37.2% |
| Total Interest Expense | 0 | 0 | 0 | -44 | -103 | +136.5% |
| Total Other Income | 0 | 0 | -7 | -13 | -11 | +29.1% |
| Profit Before Tax | -231 | -323 | -502 | -1,104 | -931 | +41.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -221 | -312 | -491 | -1,050 | -819 | +38.8% |
| Net Margin | -5.7% | -7.7% | -13.3% | -38.4% | -36.0% |
Ownership & directors from companyinfo.ge (public corporate registry).