ID 402181321 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,334 | 20,802 | 24,758 | 32,901 | +141.6% |
| Total COGS | -2,272 | -20,021 | -23,901 | -31,469 | +140.1% |
| Gross Profit | 62 | 781 | 857 | 1,433 | +185.3% |
| Gross Margin | 2.6% | 3.8% | 3.5% | 4.4% | |
| Total Operating Expenses | -73 | -843 | -884 | -809 | +123.2% |
| EBITDA | -11 | -62 | -27 | 624 | nmf |
| EBITDA Margin | -0.5% | -0.3% | -0.1% | 1.9% | |
| Total D&A | 0 | -5 | -23 | -12 | +58.9% |
| EBIT / Operating Income | -11 | -67 | -50 | 612 | nmf |
| Total Interest Income | 195 | 0 | 0 | 0 | |
| Total Interest Expense | -171 | -118 | -161 | -105 | -14.9% |
| Total Other Income | 2 | 269 | 17 | -133 | nmf |
| Profit Before Tax | 15 | 84 | -194 | 374 | +191.1% |
| Total Income Tax | 0 | 0 | 0 | -6 | |
| Net Profit / (Loss) | -9 | 207 | -10 | 486 | nmf |
| Net Margin | -0.4% | 1.0% | -0.0% | 1.5% |
Ownership & directors from companyinfo.ge (public corporate registry).