ID 404534937 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,014 | 1,956 | 778 | 591 | 8,499 | 7,945 | +31.6% |
| Total COGS | -1,906 | -1,845 | -488 | -686 | -4,790 | -3,943 | +15.6% |
| Gross Profit | 108 | 111 | 291 | -96 | 3,709 | 4,002 | +106.0% |
| Gross Margin | 5.4% | 5.7% | 37.3% | -16.2% | 43.6% | 50.4% | |
| Total Operating Expenses | 67 | -163 | -290 | -484 | -412 | -2,101 | nmf |
| EBITDA | 175 | -52 | 1 | -580 | 3,296 | 1,900 | +61.1% |
| EBITDA Margin | 8.7% | -2.7% | 0.1% | -98.2% | 38.8% | 23.9% | |
| Total D&A | -2 | -2 | -52 | -24 | -25 | -5 | +14.0% |
| EBIT / Operating Income | 173 | -54 | -52 | -603 | 3,271 | 1,896 | +61.5% |
| Total Interest Expense | -80 | -142 | -34 | -0 | -138 | -1,510 | +79.8% |
| Total Other Income | 0 | 509 | 2 | 975 | 1,821 | -1,396 | nmf |
| Profit Before Tax | 92 | 312 | -83 | 371 | 4,955 | -1,011 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 175 | -52 | 1 | 395 | 395 | -338 | nmf |
| Net Margin | 8.7% | -2.7% | 0.1% | 66.9% | 4.7% | -4.3% |
Ownership & directors from companyinfo.ge (public corporate registry).