ID 404600393 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 939 | 3,047 | 281 | 1,510 | +17.2% |
| Total COGS | -1,254 | -2,336 | -390 | -2,371 | +23.7% |
| Gross Profit | -315 | 711 | -109 | -861 | +39.9% |
| Gross Margin | -33.5% | 23.3% | -39.0% | -57.0% | |
| Total Operating Expenses | -909 | -993 | -681 | -400 | -24.0% |
| EBITDA | -1,224 | -282 | -790 | -1,261 | +1.0% |
| EBITDA Margin | -130.3% | -9.3% | -281.8% | -83.5% | |
| Total D&A | -42 | -93 | -121 | -96 | +32.5% |
| EBIT / Operating Income | -1,265 | -375 | -911 | -1,357 | +2.4% |
| Total Interest Income | 1 | 1 | 1 | 13 | +133.1% |
| Total Interest Expense | -7 | -114 | -93 | -51 | +90.2% |
| Total Other Income | -4 | 123 | 48 | 26 | nmf |
| Profit Before Tax | -1,276 | -365 | -954 | -1,369 | +2.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,228 | -283 | -790 | -1,261 | +0.9% |
| Net Margin | -130.7% | -9.3% | -281.8% | -83.5% |
Ownership & directors from companyinfo.ge (public corporate registry).