ID 404512023 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,702 | 2,053 | 2,574 | 4,055 | 2,015 | -7.1% |
| Total COGS | -1,865 | -1,586 | -1,648 | -2,050 | -1,277 | -9.0% |
| Gross Profit | 838 | 466 | 927 | 2,005 | 738 | -3.1% |
| Gross Margin | 31.0% | 22.7% | 36.0% | 49.4% | 36.6% | |
| Total Operating Expenses | -546 | -586 | -574 | -794 | -788 | +9.6% |
| EBITDA | 292 | -120 | 353 | 1,210 | -49 | nmf |
| EBITDA Margin | 10.8% | -5.8% | 13.7% | 29.8% | -2.4% | |
| Total D&A | -14 | -17 | -47 | -58 | -41 | +32.0% |
| EBIT / Operating Income | 278 | -136 | 306 | 1,152 | -90 | nmf |
| Total Interest Expense | 0 | 0 | -42 | -32 | -23 | -26.4% |
| Total Other Income | -246 | -185 | -353 | -460 | 7 | nmf |
| Profit Before Tax | 32 | -321 | -90 | 660 | -106 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3 | -320 | -34 | 739 | -49 | +107.3% |
| Net Margin | -0.1% | -15.6% | -1.3% | 18.2% | -2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).