ID 404381316 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 813 | 1,627 | 2,834 | 3,968 | 2,815 | 691 | 984 | +3.2% |
| Total COGS | -794 | -954 | -1,443 | -3,139 | -3,068 | -803 | -1,068 | +5.1% |
| Gross Profit | 19 | 674 | 1,391 | 830 | -253 | -112 | -84 | nmf |
| Gross Margin | 2.3% | 41.4% | 49.1% | 20.9% | -9.0% | -16.2% | -8.5% | |
| Total Operating Expenses | -1,258 | -1,100 | -1,108 | -2,498 | -2,501 | -2,564 | -2,065 | +8.6% |
| EBITDA | -1,239 | -426 | 283 | -1,669 | -2,754 | -2,676 | -2,149 | +9.6% |
| EBITDA Margin | -152.5% | -26.2% | 10.0% | -42.0% | -97.8% | -387.5% | -218.4% | |
| Total D&A | -462 | -413 | -382 | -395 | -212 | -904 | -407 | -2.1% |
| EBIT / Operating Income | -1,701 | -839 | -99 | -2,063 | -2,965 | -3,580 | -2,556 | +7.0% |
| Total Interest Expense | -435 | -541 | -696 | -964 | -684 | -672 | -724 | +8.9% |
| Total Other Income | -88 | -51 | -293 | 85 | 1,097 | -115 | -441 | +30.8% |
| Profit Before Tax | -2,225 | -1,430 | -1,088 | -2,942 | -2,552 | -4,367 | -3,721 | +9.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,331 | -477 | -50 | -1,599 | -1,664 | -2,791 | -2,590 | +11.7% |
| Net Margin | -163.7% | -29.3% | -1.8% | -40.3% | -59.1% | -404.2% | -263.3% |
Ownership & directors from companyinfo.ge (public corporate registry).