ID 404920939 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,001 | 19,666 | 443 | 4,779 | 13,815 | 15,825 | 14,478 | -1.7% |
| Total COGS | -12,229 | 7 | -274 | -3,818 | -11,771 | -13,393 | -12,438 | +0.3% |
| Gross Profit | 3,772 | 19,672 | 169 | 961 | 2,044 | 2,432 | 2,040 | -9.7% |
| Gross Margin | 23.6% | 100.0% | 38.2% | 20.1% | 14.8% | 15.4% | 14.1% | |
| Total Operating Expenses | -3,331 | -18,061 | -1,105 | -814 | -1,832 | -2,326 | -1,797 | -9.8% |
| EBITDA | 441 | 1,611 | -935 | 147 | 212 | 106 | 243 | -9.5% |
| EBITDA Margin | 2.8% | 8.2% | -211.1% | 3.1% | 1.5% | 0.7% | 1.7% | |
| Total D&A | -63 | -57 | -76 | -24 | -27 | -76 | -15 | -20.9% |
| EBIT / Operating Income | 378 | 1,553 | -1,012 | 123 | 185 | 30 | 227 | -8.1% |
| Total Interest Income | 18 | 28 | 13 | 3 | 4 | 1 | 2 | -33.7% |
| Total Interest Expense | 0 | -7 | -5 | -5 | 0 | -6 | -7 | +1.8% |
| Total Other Income | 31 | -138 | 96 | -124 | -183 | -76 | -33 | nmf |
| Profit Before Tax | 426 | 1,437 | -908 | -2 | 6 | -50 | 188 | -12.7% |
| Total Income Tax | -62 | 0 | -0 | -8 | -26 | -0 | -22 | -16.1% |
| Net Profit / (Loss) | 410 | 1,467 | -840 | 16 | 3 | 28 | 188 | -12.2% |
| Net Margin | 2.6% | 7.5% | -189.6% | 0.3% | 0.0% | 0.2% | 1.3% |
Ownership & directors from companyinfo.ge (public corporate registry).