ID 404989321 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 589 | 1,889 | 1,247 | 2,535 | 2,266 | 3,090 | 2,938 | +30.7% |
| Total COGS | -912 | -1,062 | -911 | -1,227 | -1,394 | -2,481 | -1,829 | +12.3% |
| Gross Profit | -323 | 827 | 336 | 1,308 | 872 | 609 | 1,109 | nmf |
| Gross Margin | -54.8% | 43.8% | 27.0% | 51.6% | 38.5% | 19.7% | 37.7% | |
| Total Operating Expenses | -2,559 | -1,325 | -789 | -1,109 | -1,828 | -1,877 | -2,214 | -2.4% |
| EBITDA | -2,882 | -498 | -453 | 198 | -956 | -1,268 | -1,105 | -14.8% |
| EBITDA Margin | -489.4% | -26.4% | -36.3% | 7.8% | -42.2% | -41.0% | -37.6% | |
| Total D&A | -456 | -483 | -337 | -390 | -646 | -570 | -441 | -0.5% |
| EBIT / Operating Income | -3,338 | -981 | -790 | -191 | -1,602 | -1,838 | -1,546 | -12.0% |
| Total Interest Income | 271 | 271 | 271 | 270 | 271 | 270 | 270 | -0.0% |
| Total Interest Expense | -178 | -113 | -130 | -291 | -400 | -490 | -744 | +26.9% |
| Total Other Income | 352 | 426 | 418 | 261 | 85 | 173 | 292 | -3.1% |
| Profit Before Tax | -2,893 | -396 | -231 | 48 | -1,646 | -1,885 | -1,729 | -8.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -706 | -71 | -35 | 459 | -871 | -1,095 | -813 | +2.4% |
| Net Margin | -119.9% | -3.8% | -2.8% | 18.1% | -38.4% | -35.4% | -27.7% |
Ownership & directors from companyinfo.ge (public corporate registry).