ID 404516216 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,472 | 2,152 | 1,853 | 2,514 | 1,657 | 12,276 | +13.7% |
| Total COGS | -1,542 | -1,984 | -1,482 | -2,175 | -1,401 | -9,292 | +43.2% |
| Gross Profit | 4,930 | 168 | 371 | 339 | 256 | 2,984 | -9.6% |
| Gross Margin | 76.2% | 7.8% | 20.0% | 13.5% | 15.4% | 24.3% | |
| Total Operating Expenses | -1,618 | -626 | -527 | -587 | -581 | -2,054 | +4.9% |
| EBITDA | 3,312 | -457 | -156 | -248 | -325 | 930 | -22.4% |
| EBITDA Margin | 51.2% | -21.2% | -8.4% | -9.9% | -19.6% | 7.6% | |
| Total D&A | -11 | -25 | -37 | -41 | -34 | -39 | +28.9% |
| EBIT / Operating Income | 3,301 | -483 | -193 | -289 | -359 | 891 | -23.1% |
| Total Interest Income | 234 | 320 | 237 | 114 | 92 | 64 | -22.7% |
| Total Interest Expense | -73 | -241 | -183 | -244 | -214 | -179 | +19.5% |
| Total Other Income | -22 | 173 | 19 | 257 | 5 | -24 | +2.6% |
| Profit Before Tax | 3,440 | -231 | -119 | -162 | -476 | 752 | -26.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,290 | -293 | -151 | -16 | -338 | 886 | -23.1% |
| Net Margin | 50.8% | -13.6% | -8.2% | -0.6% | -20.4% | 7.2% |
Ownership & directors from companyinfo.ge (public corporate registry).