ID 404486757 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,055 | 2,613 | 1,578 | 1,654 | -7.0% |
| Total COGS | -763 | -1,106 | -1,224 | -626 | -6.4% |
| Gross Profit | 1,292 | 1,507 | 353 | 1,028 | -7.3% |
| Gross Margin | 62.9% | 57.7% | 22.4% | 62.1% | |
| Total Operating Expenses | -935 | -1,486 | -744 | -1,240 | +9.9% |
| EBITDA | 357 | 21 | -390 | -212 | nmf |
| EBITDA Margin | 17.4% | 0.8% | -24.7% | -12.8% | |
| Total D&A | -18 | -28 | -38 | -41 | +30.7% |
| EBIT / Operating Income | 338 | -6 | -428 | -253 | nmf |
| Total Interest Income | 0 | 0 | 0 | 12 | |
| Total Interest Expense | 0 | 0 | 0 | -32 | |
| Total Other Income | 25 | 47 | 572 | -10 | nmf |
| Profit Before Tax | 363 | 40 | 144 | -282 | nmf |
| Total Income Tax | 0 | 0 | 0 | -5 | |
| Net Profit / (Loss) | 357 | 21 | -399 | -227 | nmf |
| Net Margin | 17.4% | 0.8% | -25.3% | -13.7% |
Ownership & directors from companyinfo.ge (public corporate registry).