ID 405136650 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,243 | 3,076 | 1,430 | 1,113 | 3,479 | +29.4% |
| Total COGS | -879 | -2,401 | -1,210 | -975 | -3,043 | +36.4% |
| Gross Profit | 363 | 675 | 220 | 139 | 435 | +4.6% |
| Gross Margin | 29.2% | 21.9% | 15.4% | 12.4% | 12.5% | |
| Total Operating Expenses | -869 | -1,156 | -911 | -1,084 | -1,415 | +13.0% |
| EBITDA | -506 | -481 | -691 | -946 | -979 | +18.0% |
| EBITDA Margin | -40.7% | -15.6% | -48.3% | -85.0% | -28.1% | |
| Total D&A | -76 | -74 | -73 | -101 | -89 | +3.9% |
| EBIT / Operating Income | -582 | -555 | -764 | -1,047 | -1,068 | +16.4% |
| Total Interest Expense | -130 | -341 | -326 | -399 | -558 | +43.9% |
| Total Other Income | 83 | 150 | 0 | 0 | 333 | +41.8% |
| Profit Before Tax | -630 | -746 | -1,090 | -1,446 | -1,293 | +19.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -506 | -481 | -691 | -946 | -646 | +6.3% |
| Net Margin | -40.7% | -15.6% | -48.3% | -85.0% | -18.6% |
Ownership & directors from companyinfo.ge (public corporate registry).