ID 404537505 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,040 | 2,751 | 2,551 | 1,848 | +21.1% |
| Total COGS | -536 | -1,436 | -1,507 | -1,286 | +33.9% |
| Gross Profit | 504 | 1,315 | 1,044 | 562 | +3.7% |
| Gross Margin | 48.4% | 47.8% | 40.9% | 30.4% | |
| Total Operating Expenses | -651 | -933 | -926 | -878 | +10.5% |
| EBITDA | -147 | 382 | 118 | -316 | +29.1% |
| EBITDA Margin | -14.1% | 13.9% | 4.6% | -17.1% | |
| Total D&A | -93 | -50 | -140 | -85 | -3.1% |
| EBIT / Operating Income | -241 | 332 | -22 | -401 | +18.6% |
| Total Interest Expense | 0 | -276 | -295 | -263 | -2.4% |
| Total Other Income | 15 | 32 | 11 | 0 | -70.6% |
| Profit Before Tax | -225 | 88 | -306 | -664 | +43.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -132 | 414 | 129 | -316 | +33.8% |
| Net Margin | -12.7% | 15.0% | 5.0% | -17.1% |
Ownership & directors from companyinfo.ge (public corporate registry).