ID 404512498 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,990 | 2,728 | 914 | 2,147 | 2,498 | 2,792 | 1,031 | -16.3% |
| Total COGS | -922 | -1,124 | -435 | -904 | -1,438 | -1,817 | -305 | -16.8% |
| Gross Profit | 2,068 | 1,605 | 479 | 1,243 | 1,060 | 974 | 725 | -16.0% |
| Gross Margin | 69.2% | 58.8% | 52.4% | 57.9% | 42.4% | 34.9% | 70.4% | |
| Total Operating Expenses | -2,862 | -3,301 | -1,682 | -1,617 | -1,600 | -1,259 | -953 | -16.8% |
| EBITDA | -795 | -1,696 | -1,203 | -374 | -540 | -285 | -227 | -18.8% |
| EBITDA Margin | -26.6% | -62.2% | -131.6% | -17.4% | -21.6% | -10.2% | -22.1% | |
| Total D&A | -34 | -59 | -72 | -74 | -103 | -88 | -71 | +13.0% |
| EBIT / Operating Income | -829 | -1,755 | -1,275 | -448 | -643 | -373 | -299 | -15.6% |
| Total Interest Income | 0 | 0 | 0 | 1 | 47 | 0 | 0 | +6549.5% |
| Total Interest Expense | -231 | -302 | -441 | -385 | -112 | -92 | -26 | -30.8% |
| Total Other Income | -243 | -138 | -320 | 546 | 768 | -11 | -134 | -9.5% |
| Profit Before Tax | -1,303 | -2,195 | -2,036 | -286 | 60 | -476 | -458 | -16.0% |
| Total Income Tax | 0 | 0 | -3 | -12 | -14 | -6 | -1 | -21.0% |
| Net Profit / (Loss) | -1,037 | -1,834 | -1,526 | 118 | 92 | -304 | -395 | -14.9% |
| Net Margin | -34.7% | -67.2% | -166.9% | 5.5% | 3.7% | -10.9% | -38.3% |
Ownership & directors from companyinfo.ge (public corporate registry).