ID 404957187 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,585 | 1,431 | 530 | 835 | 1,046 | 1,242 | 989 | -7.6% |
| Total COGS | -1,116 | -1,260 | -492 | -701 | -844 | -791 | -550 | -11.1% |
| Gross Profit | 468 | 170 | 38 | 134 | 202 | 450 | 439 | -1.1% |
| Gross Margin | 29.5% | 11.9% | 7.2% | 16.0% | 19.3% | 36.3% | 44.4% | |
| Total Operating Expenses | -446 | -413 | -252 | -329 | -372 | -387 | -352 | -3.9% |
| EBITDA | 22 | -242 | -214 | -195 | -171 | 64 | 87 | +25.6% |
| EBITDA Margin | 1.4% | -16.9% | -40.3% | -23.3% | -16.3% | 5.1% | 8.8% | |
| Total D&A | -72 | -194 | -98 | -69 | -78 | -63 | -56 | -3.9% |
| EBIT / Operating Income | -50 | -436 | -312 | -264 | -248 | 0 | 30 | nmf |
| Total Interest Expense | -8 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -3 | 6 | -6 | -22 | -9 | 0 | 9 | nmf |
| Profit Before Tax | -60 | -430 | -318 | -286 | -257 | 1 | 40 | nmf |
| Total Income Tax | -3 | -1 | -1 | -0 | 0 | 0 | 0 | -69.3% |
| Net Profit / (Loss) | 17 | -237 | -221 | -217 | -180 | 64 | 87 | +31.6% |
| Net Margin | 1.1% | -16.6% | -41.8% | -26.0% | -17.2% | 5.2% | 8.8% |
Ownership & directors from companyinfo.ge (public corporate registry).