ID 405067494 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,681 | 12,172 | 13,507 | 7,641 | 7,448 | 6,578 | 3,695 | 758 | -32.3% |
| Total COGS | -7,582 | -7,220 | -8,311 | -4,101 | -4,472 | -4,095 | -2,689 | -782 | -27.7% |
| Gross Profit | 4,099 | 4,951 | 5,196 | 3,541 | 2,976 | 2,483 | 1,006 | -24 | nmf |
| Gross Margin | 35.1% | 40.7% | 38.5% | 46.3% | 40.0% | 37.7% | 27.2% | -3.2% | |
| Total Operating Expenses | -3,711 | -4,472 | -4,896 | -3,238 | -3,203 | -4,264 | -2,542 | -527 | -24.3% |
| EBITDA | 388 | 479 | 300 | 303 | -227 | -1,781 | -1,536 | -551 | nmf |
| EBITDA Margin | 3.3% | 3.9% | 2.2% | 4.0% | -3.1% | -27.1% | -41.6% | -72.7% | |
| Total D&A | -202 | -247 | -491 | -548 | -584 | -528 | -406 | -137 | -5.4% |
| EBIT / Operating Income | 185 | 232 | -191 | -245 | -811 | -2,309 | -1,942 | -689 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 193 | 409 | 0 | 0 | +112.3% |
| Total Interest Expense | 0 | -12 | -51 | -277 | -153 | -181 | 0 | 0 | +96.8% |
| Total Other Income | 166 | 219 | 21 | 78 | -100 | 253 | 601 | 5 | -39.6% |
| Profit Before Tax | 352 | 439 | -222 | -444 | -871 | -1,827 | -1,341 | -684 | nmf |
| Total Income Tax | 0 | 0 | -1 | -0 | -2 | -4 | 0 | 0 | +50.8% |
| Net Profit / (Loss) | 367 | 503 | 248 | -444 | -874 | -1,558 | -935 | -546 | nmf |
| Net Margin | 3.1% | 4.1% | 1.8% | -5.8% | -11.7% | -23.7% | -25.3% | -72.1% |
Ownership & directors from companyinfo.ge (public corporate registry).