ID 405067243 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,837 | 2,064 | 501 | 721 | 607 | 468 | -39.6% |
| Total COGS | -5,171 | -1,738 | -209 | -315 | -250 | -59 | -59.2% |
| Gross Profit | 666 | 326 | 292 | 406 | 357 | 409 | -9.3% |
| Gross Margin | 11.4% | 15.8% | 58.2% | 56.4% | 58.8% | 87.4% | |
| Total Operating Expenses | -1,147 | -576 | -508 | -496 | -463 | -449 | -17.1% |
| EBITDA | -481 | -250 | -216 | -89 | -106 | -40 | -39.1% |
| EBITDA Margin | -8.2% | -12.1% | -43.1% | -12.4% | -17.5% | -8.6% | |
| Total D&A | -213 | -123 | 0 | 0 | 0 | 0 | -42.2% |
| EBIT / Operating Income | -693 | -373 | -216 | -89 | -106 | -40 | -43.4% |
| Total Interest Expense | -333 | -243 | 0 | 0 | 0 | 0 | -27.0% |
| Total Other Income | -323 | -550 | 296 | 610 | 32 | 133 | nmf |
| Profit Before Tax | -1,349 | -1,167 | 79 | 521 | -74 | 93 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -803 | -890 | 75 | 521 | -74 | 93 | nmf |
| Net Margin | -13.8% | -43.1% | 14.9% | 72.2% | -12.2% | 19.8% |
Ownership & directors from companyinfo.ge (public corporate registry).