ID 404997287 · FY 2020–2024 · 5 years
Group parent — controls 3 companies
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 6,328 | 3,198 | 918 | 2,858 | 10,500 | +13.5% |
| Total COGS | -4,757 | -2,472 | -1,186 | -2,372 | -8,538 | +15.7% |
| Gross Profit | 1,571 | 726 | -268 | 486 | 1,961 | +5.7% |
| Gross Margin | 24.8% | 22.7% | -29.2% | 17.0% | 18.7% | |
| Total Operating Expenses | -1,789 | -3,634 | -1,417 | -1,228 | -1,940 | +2.1% |
| EBITDA | -217 | -2,908 | -1,685 | -743 | 21 | nmf |
| EBITDA Margin | -3.4% | -90.9% | -183.5% | -26.0% | 0.2% | |
| Total D&A | -20 | -11 | -18 | -20 | -64 | +34.3% |
| EBIT / Operating Income | -237 | -2,919 | -1,702 | -763 | -43 | -34.8% |
| Total Interest Income | 161 | 102 | 218 | 356 | 427 | +27.7% |
| Total Interest Expense | 0 | -661 | -826 | -1,078 | -1,160 | +20.6% |
| Total Other Income | 19 | -109 | 0 | 1,504 | -343 | nmf |
| Profit Before Tax | -58 | -3,587 | -2,310 | 19 | -1,119 | +110.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | -16 | |
| Net Profit / (Loss) | -220 | -3,017 | -1,685 | 761 | -338 | +11.3% |
| Net Margin | -3.5% | -94.3% | -183.5% | 26.6% | -3.2% |
Ownership & directors from companyinfo.ge (public corporate registry).