ID 405075582 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,260 | 3,606 | 4,923 | 6,109 | 5,273 | 2,616 | 256 | -23.3% |
| Total COGS | -625 | -3,330 | -3,955 | -3,049 | -2,920 | -2,001 | 0 | +26.2% |
| Gross Profit | 634 | 276 | 969 | 3,060 | 2,352 | 614 | 256 | -14.0% |
| Gross Margin | 50.4% | 7.7% | 19.7% | 50.1% | 44.6% | 23.5% | 100.0% | |
| Total Operating Expenses | -528 | -470 | -539 | -1,856 | -2,056 | -1,055 | -600 | +2.1% |
| EBITDA | 106 | -194 | 430 | 1,204 | 297 | -441 | -344 | nmf |
| EBITDA Margin | 8.4% | -5.4% | 8.7% | 19.7% | 5.6% | -16.9% | -134.4% | |
| Total D&A | 0 | -60 | -118 | -29 | -111 | -154 | -121 | +15.2% |
| EBIT / Operating Income | 106 | -253 | 312 | 1,176 | 186 | -595 | -465 | nmf |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | 0 | 36 | +135.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -23 | -2 | -26 | +5.5% |
| Total Other Income | -39 | -15 | 37 | -71 | 74 | 4 | 11 | nmf |
| Profit Before Tax | 67 | -268 | 349 | 1,104 | 237 | -593 | -444 | nmf |
| Total Income Tax | -0 | -12 | -11 | -0 | 0 | 0 | 0 | +40.1% |
| Net Profit / (Loss) | -4 | -220 | 454 | 1,133 | 297 | -441 | -344 | +106.9% |
| Net Margin | -0.3% | -6.1% | 9.2% | 18.5% | 5.6% | -16.9% | -134.4% |
Ownership & directors from companyinfo.ge (public corporate registry).