ID 405105005 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,293 | 1,147 | 417 | 1,838 | 1,401 | 1,485 | +2.8% |
| Total COGS | -1,223 | -1,126 | -1,142 | -1,488 | -1,877 | -1,218 | -0.1% |
| Gross Profit | 70 | 21 | -725 | 350 | -476 | 267 | +30.7% |
| Gross Margin | 5.4% | 1.8% | -173.9% | 19.0% | -34.0% | 18.0% | |
| Total Operating Expenses | -261 | -529 | -760 | -1,357 | -1,298 | -1,549 | +42.8% |
| EBITDA | -191 | -508 | -1,485 | -1,007 | -1,774 | -1,282 | +46.3% |
| EBITDA Margin | -14.8% | -44.3% | -356.1% | -54.8% | -126.6% | -86.4% | |
| Total D&A | 0 | -9 | -9 | -6 | -4 | -4 | -18.4% |
| EBIT / Operating Income | -191 | -517 | -1,494 | -1,013 | -1,778 | -1,286 | +46.4% |
| Total Interest Income | 0 | 6 | 8 | 8 | 4 | 3 | -19.7% |
| Total Interest Expense | 0 | -405 | -535 | -885 | -927 | -787 | +18.0% |
| Total Other Income | -392 | -75 | 573 | 945 | 281 | 92 | nmf |
| Profit Before Tax | -583 | -991 | -1,448 | -945 | -2,420 | -1,979 | +27.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -583 | -926 | -2,398 | -174 | -1,642 | -1,287 | +17.2% |
| Net Margin | -45.1% | -80.7% | -575.1% | -9.5% | -117.2% | -86.7% |
Ownership & directors from companyinfo.ge (public corporate registry).