ID 404858542 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,291 | 4,663 | 3,775 | 2,553 | 1,728 | 1,509 | 94 | -48.9% |
| Total COGS | -3,226 | -2,856 | -2,162 | -1,467 | -704 | -1,161 | -79 | -46.1% |
| Gross Profit | 2,065 | 1,807 | 1,613 | 1,086 | 1,024 | 348 | 15 | nmf |
| Gross Margin | 39.0% | 38.8% | 42.7% | 42.5% | 59.3% | 23.1% | 15.4% | |
| Total Operating Expenses | -1,583 | -1,775 | -1,417 | -1,198 | -1,191 | -1,147 | -164 | -31.5% |
| EBITDA | 481 | 32 | 196 | -113 | -167 | -799 | -150 | nmf |
| EBITDA Margin | 9.1% | 0.7% | 5.2% | -4.4% | -9.7% | -52.9% | -159.1% | |
| Total D&A | -14 | -17 | -15 | -11 | -10 | -14 | -14 | -0.4% |
| EBIT / Operating Income | 467 | 14 | 181 | -124 | -177 | -813 | -163 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 13 | 12 | 12 | -4.7% |
| Total Interest Expense | -15 | -32 | -36 | -11 | -7 | -7 | -7 | -11.8% |
| Total Other Income | 3 | -32 | -24 | 18 | 56 | -17 | -0 | nmf |
| Profit Before Tax | 455 | -50 | 121 | -116 | -115 | -825 | -158 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 484 | -0 | 172 | -95 | -111 | -815 | -150 | nmf |
| Net Margin | 9.2% | -0.0% | 4.6% | -3.7% | -6.4% | -54.0% | -159.2% |
Ownership & directors from companyinfo.ge (public corporate registry).