ID 404504639 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 512 | 666 | 551 | 16,592 | 3,825 | 992 | 264 | -10.5% |
| Total COGS | -472 | -617 | -475 | -5,808 | -2,377 | -474 | -265 | -9.2% |
| Gross Profit | 40 | 49 | 76 | 10,784 | 1,447 | 518 | -1 | nmf |
| Gross Margin | 7.8% | 7.4% | 13.8% | 65.0% | 37.8% | 52.2% | -0.4% | |
| Total Operating Expenses | -406 | -447 | -596 | -622 | -657 | -410 | -498 | +3.5% |
| EBITDA | -366 | -398 | -520 | 10,162 | 790 | 109 | -499 | +5.3% |
| EBITDA Margin | -71.4% | -59.8% | -94.3% | 61.2% | 20.7% | 10.9% | -189.2% | |
| Total D&A | -29 | -31 | -32 | -23 | -18 | -31 | -33 | +2.3% |
| EBIT / Operating Income | -395 | -429 | -552 | 10,139 | 772 | 78 | -533 | +5.1% |
| Total Interest Expense | -38 | -41 | -180 | -146 | -16 | -10 | -10 | -20.6% |
| Total Other Income | 8 | 37 | -330 | 160 | -2,159 | -82 | 13 | +8.4% |
| Profit Before Tax | -424 | -433 | -1,062 | 10,154 | -1,403 | -14 | -529 | +3.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | -198 | 0 | -61 | -44.4% |
| Net Profit / (Loss) | -358 | -361 | -899 | 10,312 | -1,567 | 27 | -547 | +7.3% |
| Net Margin | -69.8% | -54.2% | -163.1% | 62.2% | -41.0% | 2.7% | -207.2% |
Ownership & directors from companyinfo.ge (public corporate registry).