ID 405010731 · FY 2021–2024 · 4 years
Group parent — controls 2 companies
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 10,780 | 5,297 | 2,942 | 1,832 | -44.6% |
| Total COGS | -7,132 | -1,999 | -3 | 0 | nmf |
| Gross Profit | 3,649 | 3,297 | 2,939 | 1,832 | -20.5% |
| Gross Margin | 33.8% | 62.3% | 99.9% | 100.0% | |
| Total Operating Expenses | -3,747 | -2,896 | -1,981 | -2,373 | -14.1% |
| EBITDA | -98 | 402 | 958 | -540 | +76.7% |
| EBITDA Margin | -0.9% | 7.6% | 32.6% | -29.5% | |
| Total D&A | -1,238 | -662 | -551 | -501 | -26.0% |
| EBIT / Operating Income | -1,336 | -261 | 407 | -1,042 | -8.0% |
| Total Interest Expense | -284 | -590 | -544 | -471 | +18.4% |
| Total Other Income | 0 | 0 | 323 | 168 | -47.9% |
| Profit Before Tax | -1,620 | -851 | 186 | -1,344 | -6.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -98 | 402 | 958 | -540 | +76.7% |
| Net Margin | -0.9% | 7.6% | 32.6% | -29.5% |
Ownership & directors from companyinfo.ge (public corporate registry).