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ID 404863108 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 10,169 | 6,504 | 558 | 2,935 | 6,534 | -10.5% |
| Total COGS | -6,556 | -2,357 | -615 | -3,609 | -4,799 | -7.5% |
| Gross Profit | 3,613 | 4,147 | -58 | -674 | 1,735 | -16.8% |
| Gross Margin | 35.5% | 63.8% | -10.3% | -23.0% | 26.5% | |
| Total Operating Expenses | -639 | -4,042 | -933 | -429 | -659 | +0.8% |
| EBITDA | 2,973 | 105 | -990 | -1,103 | 1,075 | -22.5% |
| EBITDA Margin | 29.2% | 1.6% | -177.5% | -37.6% | 16.5% | |
| Total D&A | -29 | -19 | -59 | 0 | 0 | +43.5% |
| EBIT / Operating Income | 2,945 | 86 | -1,049 | -1,103 | 1,075 | -22.3% |
| Total Interest Income | 35 | 24 | 18 | 34 | 141 | +41.7% |
| Total Interest Expense | -9 | 0 | 0 | 0 | 0 | |
| Total Other Income | -59 | 128 | -156 | -36 | 28 | nmf |
| Profit Before Tax | 2,912 | 239 | -1,187 | -1,105 | 1,244 | -19.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,907 | 233 | -1,147 | -1,139 | 1,103 | -21.5% |
| Net Margin | 28.6% | 3.6% | -205.6% | -38.8% | 16.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).