ID 405112391 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,481 | 924 | 600 | 3,673 | 2,866 | 1,066 | 1,573 | -7.3% |
| Total COGS | -1,159 | -1,996 | -375 | -3,222 | -1,955 | -822 | -1,366 | +2.8% |
| Gross Profit | 1,322 | -1,072 | 226 | 450 | 912 | 244 | 207 | -26.6% |
| Gross Margin | 53.3% | -116.1% | 37.6% | 12.3% | 31.8% | 22.9% | 13.1% | |
| Total Operating Expenses | -256 | -331 | -161 | -271 | -397 | -236 | -424 | +8.8% |
| EBITDA | 1,066 | -1,403 | 64 | 180 | 515 | 8 | -217 | nmf |
| EBITDA Margin | 43.0% | -151.9% | 10.7% | 4.9% | 18.0% | 0.8% | -13.8% | |
| Total D&A | -12 | -11 | -8 | -18 | -18 | -13 | -10 | -2.7% |
| EBIT / Operating Income | 1,054 | -1,414 | 56 | 162 | 497 | -5 | -228 | nmf |
| Total Interest Expense | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1,052 | -1,414 | 56 | 162 | 497 | -5 | -228 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -10 | 0 | 0 | |
| Net Profit / (Loss) | 1,066 | -1,403 | 64 | 180 | 505 | 8 | -217 | nmf |
| Net Margin | 43.0% | -151.9% | 10.7% | 4.9% | 17.6% | 0.8% | -13.8% |
Ownership & directors from companyinfo.ge (public corporate registry).