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ID 404452016 · 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 | 10,389 | 7,677 | 723 | 6,738 | 18,636 | 16,348 | +9.5% |
| Total COGS | -11,339 | -7,383 | -2,925 | -7,161 | -17,592 | -14,414 | +4.9% |
| Gross Profit | -950 | 294 | -2,202 | -423 | 1,044 | 1,934 | nmf |
| Gross Margin | -9.1% | 3.8% | -304.6% | -6.3% | 5.6% | 11.8% | |
| Total Operating Expenses | -1,410 | -445 | -122 | -243 | -650 | -1,737 | +4.3% |
| EBITDA | -2,360 | -151 | -2,324 | -666 | 394 | 197 | nmf |
| EBITDA Margin | -22.7% | -2.0% | -321.6% | -9.9% | 2.1% | 1.2% | |
| Total D&A | -14 | -13 | -11 | -3 | -36 | -37 | +22.0% |
| EBIT / Operating Income | -2,374 | -164 | -2,335 | -669 | 358 | 159 | nmf |
| Total Interest Income | 264 | 110 | 0 | 0 | 0 | 285 | +1.6% |
| Total Other Income | -224 | -1,893 | 1,373 | 1,556 | 454 | -115 | -12.4% |
| Profit Before Tax | -2,334 | -1,946 | -962 | 887 | 812 | 329 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,334 | -1,946 | -1,021 | 887 | 360 | 313 | nmf |
| Net Margin | -22.5% | -25.3% | -141.2% | 13.2% | 1.9% | 1.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).