ID 405041805 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 166 | 336 | 322 | 443 | 1,050 | 701 | 1,849 | +49.4% |
| Total COGS | -525 | -167 | -167 | -344 | -705 | -656 | -2,676 | +31.2% |
| Gross Profit | -359 | 169 | 155 | 99 | 345 | 46 | -828 | +14.9% |
| Gross Margin | -216.3% | 50.3% | 48.0% | 22.4% | 32.9% | 6.5% | -44.8% | |
| Total Operating Expenses | -726 | -720 | -590 | -997 | -915 | -794 | -963 | +4.8% |
| EBITDA | -1,086 | -551 | -436 | -898 | -570 | -748 | -1,791 | +8.7% |
| EBITDA Margin | -653.4% | -164.2% | -135.2% | -202.8% | -54.3% | -106.7% | -96.9% | |
| Total D&A | -86 | -88 | -69 | -107 | -97 | -95 | -213 | +16.3% |
| EBIT / Operating Income | -1,172 | -639 | -504 | -1,005 | -667 | -843 | -2,004 | +9.4% |
| Total Interest Expense | 0 | -134 | -109 | -241 | -286 | -409 | -324 | +19.4% |
| Total Other Income | 0 | 0 | 0 | 131 | 261 | 212 | 840 | +85.6% |
| Profit Before Tax | -1,172 | -773 | -614 | -1,114 | -692 | -1,040 | -1,487 | +4.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -560 | -551 | -436 | -767 | -309 | -537 | -2,472 | +28.1% |
| Net Margin | -337.1% | -164.2% | -135.2% | -173.1% | -29.4% | -76.5% | -133.7% |
Ownership & directors from companyinfo.ge (public corporate registry).