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ID 402112192 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 9,052 | 12,660 | 13,128 | 8,699 | 7,781 | 4,937 | -11.4% |
| Total COGS | -6,950 | -9,231 | -9,923 | -6,391 | -5,698 | -3,608 | -12.3% |
| Gross Profit | 2,102 | 3,429 | 3,204 | 2,308 | 2,084 | 1,330 | -8.8% |
| Gross Margin | 23.2% | 27.1% | 24.4% | 26.5% | 26.8% | 26.9% | |
| Total Operating Expenses | -2,542 | -4,323 | -5,426 | -4,411 | -3,503 | -1,785 | -6.8% |
| EBITDA | -440 | -894 | -2,222 | -2,103 | -1,420 | -456 | +0.7% |
| EBITDA Margin | -4.9% | -7.1% | -16.9% | -24.2% | -18.2% | -9.2% | |
| Total D&A | -43 | -57 | -162 | -195 | -343 | -259 | +43.5% |
| EBIT / Operating Income | -483 | -951 | -2,384 | -2,298 | -1,762 | -715 | +8.2% |
| Total Interest Expense | -10 | -30 | -274 | -425 | -478 | -61 | +43.4% |
| Total Other Income | -6 | 454 | 1,388 | 600 | 1,042 | 20 | nmf |
| Profit Before Tax | -499 | -527 | -1,269 | -2,123 | -1,199 | -755 | +8.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -499 | -911 | -2,048 | -1,565 | -384 | -600 | +3.8% |
| Net Margin | -5.5% | -7.2% | -15.6% | -18.0% | -4.9% | -12.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).