| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,653 | 5,228 | 4,143 | 6,719 | 4,673 | 3,902 | 3,036 | -9.8% |
| Total COGS | -4,521 | -5,010 | -4,546 | -5,627 | -3,723 | -3,745 | -2,458 | -9.7% |
| Gross Profit | 1,133 | 218 | -403 | 1,093 | 950 | 157 | 578 | -10.6% |
| Gross Margin | 20.0% | 4.2% | -9.7% | 16.3% | 20.3% | 4.0% | 19.0% | |
| Total Operating Expenses | -2,463 | -3,009 | -2,234 | -2,047 | -2,387 | -2,330 | -1,624 | -6.7% |
| EBITDA | -1,330 | -2,792 | -2,637 | -954 | -1,437 | -2,172 | -1,046 | -3.9% |
| EBITDA Margin | -23.5% | -53.4% | -63.7% | -14.2% | -30.7% | -55.7% | -34.5% | |
| Total D&A | -82 | -104 | -256 | -273 | -231 | -230 | -77 | -1.1% |
| EBIT / Operating Income | -1,413 | -2,895 | -2,893 | -1,227 | -1,668 | -2,403 | -1,123 | -3.7% |
| Total Interest Income | 76 | 38 | 55 | 104 | 166 | 196 | 608 | +41.4% |
| Total Interest Expense | -692 | -781 | -1,488 | -1,572 | -2,067 | -2,753 | -2,066 | +20.0% |
| Total Other Income | -50 | -377 | -1,304 | 1,407 | 2,943 | 24 | 74 | nmf |
| Profit Before Tax | -2,079 | -4,015 | -5,630 | -1,288 | -626 | -4,935 | -2,507 | +3.2% |
| Total Income Tax | -73 | -17 | 0 | 0 | 0 | 0 | 0 | -77.2% |
| Net Profit / (Loss) | -2,152 | -4,031 | -5,630 | -1,373 | -726 | -4,935 | -2,507 | +2.6% |
| Net Margin | -38.1% | -77.1% | -135.9% | -20.4% | -15.5% | -126.5% | -82.6% |
Ownership & directors from companyinfo.ge (public corporate registry).