ID 405040307 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 658 | 549 | 378 | 258 | 515 | 263 | 274 | -13.6% |
| Total COGS | -357 | -142 | -203 | -180 | -355 | -177 | -91 | -20.4% |
| Gross Profit | 301 | 407 | 175 | 78 | 160 | 86 | 183 | -8.0% |
| Gross Margin | 45.7% | 74.1% | 46.3% | 30.3% | 31.1% | 32.7% | 66.8% | |
| Total Operating Expenses | -359 | -223 | -300 | -326 | -280 | -519 | -356 | -0.1% |
| EBITDA | -58 | 184 | -125 | -248 | -120 | -433 | -173 | +20.0% |
| EBITDA Margin | -8.8% | 33.5% | -33.0% | -96.2% | -23.3% | -164.9% | -63.2% | |
| Total D&A | -312 | -207 | -178 | -160 | -180 | -331 | -188 | -8.1% |
| EBIT / Operating Income | -370 | -23 | -303 | -409 | -300 | -765 | -362 | -0.4% |
| Total Interest Expense | -113 | -75 | -37 | -14 | -6 | -87 | -78 | -6.0% |
| Total Other Income | 114 | -0 | 130 | 153 | 19 | 31 | 0 | -22.9% |
| Profit Before Tax | -369 | -99 | -210 | -270 | -287 | -821 | -440 | +2.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -61 | 184 | -279 | -233 | -101 | -402 | -173 | +18.9% |
| Net Margin | -9.3% | 33.4% | -73.7% | -90.3% | -19.6% | -153.1% | -63.2% |
Ownership & directors from companyinfo.ge (public corporate registry).