ID 405088569 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 645 | 815 | 1,102 | 1,817 | 2,115 | 2,093 | 2,217 | +22.9% |
| Total COGS | -338 | -400 | -588 | -996 | -1,280 | -1,592 | -826 | +16.1% |
| Gross Profit | 307 | 415 | 513 | 821 | 835 | 501 | 1,391 | +28.6% |
| Gross Margin | 47.6% | 50.9% | 46.6% | 45.2% | 39.5% | 23.9% | 62.7% | |
| Total Operating Expenses | -513 | -571 | -756 | -1,017 | -1,165 | -741 | -1,342 | +17.4% |
| EBITDA | -206 | -156 | -243 | -196 | -329 | -240 | 49 | nmf |
| EBITDA Margin | -31.9% | -19.2% | -22.0% | -10.8% | -15.6% | -11.5% | 2.2% | |
| Total D&A | -86 | -112 | -114 | -81 | -77 | -92 | -83 | -0.5% |
| EBIT / Operating Income | -291 | -268 | -357 | -277 | -407 | -332 | -34 | -30.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 16 | 28 | 0 | +73.0% |
| Total Interest Expense | -47 | -59 | -27 | -83 | -178 | -203 | -160 | +22.8% |
| Total Other Income | -13 | -23 | -63 | -3 | 22 | 377 | 6 | nmf |
| Profit Before Tax | -351 | -350 | -446 | -364 | -546 | -131 | -187 | -9.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -0 | -2 | 0 | +2243.8% |
| Net Profit / (Loss) | -219 | -179 | -305 | -199 | -307 | -248 | 22 | nmf |
| Net Margin | -34.0% | -22.0% | -27.7% | -10.9% | -14.5% | -11.9% | 1.0% |
Ownership & directors from companyinfo.ge (public corporate registry).