ID 404431021 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,799 | 4,128 | 1,813 | 708 | 739 | 1,633 | -10.2% |
| Total COGS | -2,011 | -3,552 | -1,237 | -465 | -453 | -911 | -14.7% |
| Gross Profit | 789 | 576 | 576 | 243 | 286 | 722 | -1.7% |
| Gross Margin | 28.2% | 14.0% | 31.8% | 34.4% | 38.7% | 44.2% | |
| Total Operating Expenses | -822 | -663 | -882 | -732 | -766 | -919 | +2.2% |
| EBITDA | -34 | -87 | -306 | -489 | -481 | -197 | +42.4% |
| EBITDA Margin | -1.2% | -2.1% | -16.9% | -69.0% | -65.1% | -12.0% | |
| Total D&A | -19 | -20 | -20 | -19 | -24 | -28 | +8.2% |
| EBIT / Operating Income | -52 | -106 | -326 | -508 | -505 | -224 | +33.9% |
| Total Interest Income | 17 | 21 | 14 | 8 | 15 | 17 | -0.0% |
| Total Other Income | 58 | 216 | -77 | -101 | 49 | -16 | nmf |
| Profit Before Tax | 23 | 132 | -389 | -600 | -442 | -223 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 24 | 130 | -382 | -589 | -432 | -213 | nmf |
| Net Margin | 0.9% | 3.1% | -21.1% | -83.2% | -58.5% | -13.1% |
Ownership & directors from companyinfo.ge (public corporate registry).