ID 404492330 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,091 | 2,474 | 1,428 | 2,958 | 5,627 | 5,507 | 695 | -16.8% |
| Total COGS | -890 | -1,886 | -1,328 | -1,768 | -3,172 | -3,465 | -379 | -13.3% |
| Gross Profit | 1,201 | 588 | 99 | 1,190 | 2,455 | 2,042 | 316 | -19.9% |
| Gross Margin | 57.4% | 23.7% | 7.0% | 40.2% | 43.6% | 37.1% | 45.5% | |
| Total Operating Expenses | -1,136 | -606 | -575 | -1,615 | -2,420 | -2,594 | -442 | -14.5% |
| EBITDA | 65 | -19 | -476 | -425 | 35 | -552 | -126 | nmf |
| EBITDA Margin | 3.1% | -0.8% | -33.3% | -14.4% | 0.6% | -10.0% | -18.1% | |
| Total D&A | -47 | -57 | -44 | -166 | -205 | -196 | -96 | +12.8% |
| EBIT / Operating Income | 19 | -76 | -520 | -591 | -170 | -748 | -222 | nmf |
| Total Interest Expense | -1 | -16 | -44 | -80 | -96 | -76 | -85 | +110.7% |
| Total Other Income | 0 | -12 | 13 | 84 | 65 | 24 | -488 | nmf |
| Profit Before Tax | 18 | -104 | -551 | -586 | -202 | -799 | -795 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 65 | -31 | -496 | -366 | 100 | -528 | -614 | nmf |
| Net Margin | 3.1% | -1.3% | -34.7% | -12.4% | 1.8% | -9.6% | -88.3% |
Ownership & directors from companyinfo.ge (public corporate registry).