ID 404555726 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,243 | 5,232 | 1,802 | 8,072 | 8,270 | 2,212 | +10.1% |
| Total COGS | -1,062 | -4,907 | -1,622 | -6,859 | -7,261 | -2,060 | +11.7% |
| Gross Profit | 182 | 325 | 180 | 1,213 | 1,009 | 152 | -3.0% |
| Gross Margin | 14.6% | 6.2% | 10.0% | 15.0% | 12.2% | 6.9% | |
| Total Operating Expenses | -200 | -792 | -551 | -826 | -1,594 | -151 | -4.5% |
| EBITDA | -18 | -467 | -371 | 387 | -585 | 0 | nmf |
| EBITDA Margin | -1.4% | -8.9% | -20.6% | 4.8% | -7.1% | 0.0% | |
| Total D&A | -9 | -33 | -9 | -64 | -173 | -36 | +26.6% |
| EBIT / Operating Income | -27 | -500 | -380 | 324 | -759 | -36 | +4.9% |
| Total Interest Expense | -2 | -10 | -10 | -14 | -61 | -55 | +68.0% |
| Total Other Income | 0 | -90 | -6 | 145 | 51 | 0 | nmf |
| Profit Before Tax | -29 | -600 | -396 | 454 | -769 | -91 | +20.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -18 | -557 | -377 | 532 | -535 | 0 | nmf |
| Net Margin | -1.4% | -10.6% | -20.9% | 6.6% | -6.5% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).