| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,364 | 2,003 | 4,174 | 3,069 | 3,145 | 2,501 | 3,270 | 2,899 | +11.4% |
| Total COGS | -1,500 | -1,630 | -3,087 | -2,569 | -2,854 | -2,154 | -2,579 | -2,635 | +8.4% |
| Gross Profit | -135 | 373 | 1,087 | 500 | 291 | 347 | 691 | 264 | nmf |
| Gross Margin | -9.9% | 18.6% | 26.1% | 16.3% | 9.3% | 13.9% | 21.1% | 9.1% | |
| Total Operating Expenses | -148 | -594 | -774 | -671 | -1,088 | -387 | -280 | -225 | +6.2% |
| EBITDA | -283 | -221 | 313 | -171 | -797 | -40 | 411 | 39 | nmf |
| EBITDA Margin | -20.7% | -11.0% | 7.5% | -5.6% | -25.3% | -1.6% | 12.6% | 1.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -283 | -221 | 313 | -171 | -797 | -40 | 411 | 39 | nmf |
| Total Interest Expense | -58 | -127 | -197 | -219 | -228 | -245 | -230 | -177 | +17.3% |
| Total Other Income | 0 | -33 | -91 | 0 | 93 | 16 | -289 | -155 | +29.4% |
| Profit Before Tax | -341 | -382 | 25 | -390 | -932 | -269 | -108 | -293 | -2.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -592 | -402 | 14 | -396 | -936 | -271 | -108 | -293 | -9.6% |
| Net Margin | -43.4% | -20.1% | 0.3% | -12.9% | -29.8% | -10.8% | -3.3% | -10.1% |
Ownership & directors from companyinfo.ge (public corporate registry).