ID 405115968 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,713 | 928 | 540 | 1,502 | 1,990 | 792 | -14.3% |
| Total COGS | -913 | -534 | -270 | -808 | -924 | -347 | -17.6% |
| Gross Profit | 799 | 393 | 271 | 694 | 1,066 | 446 | -11.0% |
| Gross Margin | 46.7% | 42.4% | 50.1% | 46.2% | 53.6% | 56.2% | |
| Total Operating Expenses | -534 | -559 | -465 | -603 | -827 | -651 | +4.1% |
| EBITDA | 265 | -166 | -194 | 91 | 239 | -206 | nmf |
| EBITDA Margin | 15.5% | -17.9% | -35.9% | 6.1% | 12.0% | -26.0% | |
| Total D&A | -45 | -89 | -92 | -97 | -81 | -90 | +15.0% |
| EBIT / Operating Income | 220 | -255 | -286 | -6 | 158 | -296 | nmf |
| Total Interest Expense | -50 | -35 | -40 | -38 | -39 | -41 | -3.9% |
| Total Other Income | -30 | -12 | 7 | 20 | -92 | -12 | -16.9% |
| Profit Before Tax | 140 | -302 | -320 | -24 | 28 | -349 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 236 | -178 | -198 | 96 | 137 | -230 | nmf |
| Net Margin | 13.8% | -19.2% | -36.7% | 6.4% | 6.9% | -29.1% |
Ownership & directors from companyinfo.ge (public corporate registry).