ID 404547996 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,846 | 3,115 | 6,118 | 2,042 | 8 | 63 | -49.2% |
| Total COGS | -1,589 | -2,906 | -5,647 | -1,587 | -5 | -20 | -58.2% |
| Gross Profit | 258 | 208 | 471 | 455 | 3 | 42 | -30.3% |
| Gross Margin | 14.0% | 6.7% | 7.7% | 22.3% | 36.2% | 67.7% | |
| Total Operating Expenses | -718 | -1,349 | -1,360 | -1,111 | -768 | -645 | -2.1% |
| EBITDA | -461 | -1,141 | -889 | -656 | -765 | -602 | +5.5% |
| EBITDA Margin | -25.0% | -36.6% | -14.5% | -32.1% | -9908.3% | -961.7% | |
| Total D&A | -107 | -195 | -71 | -301 | -307 | -213 | +14.8% |
| EBIT / Operating Income | -568 | -1,336 | -960 | -957 | -1,072 | -816 | +7.5% |
| Total Interest Income | 0 | 30 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -147 | -216 | -301 | -146 | -56 | -2 | -58.9% |
| Total Other Income | -85 | -872 | 312 | 364 | -16 | 204 | nmf |
| Profit Before Tax | -801 | -2,395 | -949 | -739 | -1,143 | -613 | -5.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -546 | -2,014 | -577 | -291 | -781 | -398 | -6.1% |
| Net Margin | -29.6% | -64.6% | -9.4% | -14.3% | -10110.3% | -635.9% |
Ownership & directors from companyinfo.ge (public corporate registry).