ID 405112685 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29,246 | 32,315 | 23,972 | 0 | 2,557 | 2,653 | 1,991 | 750 | -40.7% |
| Total COGS | -22,985 | -27,501 | -21,901 | -11,362 | -4,076 | -2,192 | -1,194 | -450 | -43.0% |
| Gross Profit | 6,261 | 4,814 | 2,071 | -11,362 | -1,519 | 461 | 796 | 300 | -35.2% |
| Gross Margin | 21.4% | 14.9% | 8.6% | 0.0% | -59.4% | 17.4% | 40.0% | 40.0% | |
| Total Operating Expenses | -927 | -873 | -901 | -1,492 | -359 | -1,559 | -1,043 | -1,225 | +4.1% |
| EBITDA | 5,333 | 3,942 | 1,169 | -12,854 | -1,877 | -1,098 | -247 | -925 | nmf |
| EBITDA Margin | 18.2% | 12.2% | 4.9% | 0.0% | -73.4% | -41.4% | -12.4% | -123.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 5,333 | 3,942 | 1,169 | -12,854 | -1,877 | -1,098 | -247 | -925 | nmf |
| Total Interest Income | 68 | 85 | 27 | 0 | 0 | 0 | 0 | 0 | -37.3% |
| Total Interest Expense | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | -420 | -361 | 1,850 | 432 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 5,401 | 3,607 | 835 | -11,053 | -1,446 | -1,098 | -247 | -925 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,332 | 3,607 | 835 | -11,053 | -1,446 | -1,098 | -247 | -925 | nmf |
| Net Margin | 18.2% | 11.2% | 3.5% | 0.0% | -56.5% | -41.4% | -12.4% | -123.2% |
Ownership & directors from companyinfo.ge (public corporate registry).