ID 404963651 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,665 | 863 | 2,345 | 10,661 | 1,894 | 705 | -15.8% |
| Total COGS | -772 | -439 | -1,507 | -9,017 | -1,485 | -444 | -10.4% |
| Gross Profit | 894 | 424 | 837 | 1,645 | 409 | 261 | -21.8% |
| Gross Margin | 53.7% | 49.2% | 35.7% | 15.4% | 21.6% | 37.0% | |
| Total Operating Expenses | -493 | -446 | -661 | -943 | -1,160 | -1,255 | +20.6% |
| EBITDA | 401 | -22 | 176 | 702 | -751 | -994 | nmf |
| EBITDA Margin | 24.1% | -2.5% | 7.5% | 6.6% | -39.7% | -140.8% | |
| Total D&A | -24 | -24 | -26 | -30 | -26 | -27 | +2.8% |
| EBIT / Operating Income | 377 | -46 | 150 | 672 | -777 | -1,021 | nmf |
| Total Interest Expense | -11 | -7 | -7 | -5 | -15 | -21 | +14.0% |
| Total Other Income | 2 | 31 | 49 | 15 | -45 | 28 | +71.1% |
| Profit Before Tax | 368 | -21 | 192 | 682 | -837 | -1,014 | nmf |
| Total Income Tax | -0 | -1 | -0 | -12 | -3 | -5 | +62.4% |
| Net Profit / (Loss) | 403 | 9 | 225 | 705 | -799 | -971 | nmf |
| Net Margin | 24.2% | 1.0% | 9.6% | 6.6% | -42.2% | -137.6% |
Ownership & directors from companyinfo.ge (public corporate registry).