ID 404888341 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,370 | 1,104 | 1,688 | 2,039 | 1,500 | 1,044 | 283 | -23.1% |
| Total COGS | -556 | -422 | -674 | -753 | -491 | -448 | -97 | -25.2% |
| Gross Profit | 814 | 681 | 1,014 | 1,287 | 1,009 | 596 | 186 | -21.8% |
| Gross Margin | 59.4% | 61.7% | 60.1% | 63.1% | 67.3% | 57.1% | 65.7% | |
| Total Operating Expenses | -800 | -644 | -902 | -1,228 | -1,136 | -499 | -325 | -14.0% |
| EBITDA | 14 | 38 | 112 | 58 | -127 | 97 | -139 | nmf |
| EBITDA Margin | 1.0% | 3.4% | 6.6% | 2.9% | -8.5% | 9.3% | -49.1% | |
| Total D&A | -111 | -126 | -128 | -132 | -132 | -129 | -112 | +0.0% |
| EBIT / Operating Income | -97 | -88 | -16 | -73 | -259 | -32 | -251 | +17.1% |
| Total Other Income | -33 | -71 | -126 | -82 | 59 | 786 | 20 | nmf |
| Profit Before Tax | -130 | -159 | -142 | -155 | -200 | 754 | -230 | +9.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -199 | -34 | -16 | -26 | -68 | 62 | -314 | +7.9% |
| Net Margin | -14.5% | -3.1% | -0.9% | -1.3% | -4.5% | 5.9% | -110.8% |
Ownership & directors from companyinfo.ge (public corporate registry).