ID 405148059 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,811 | 3,806 | 8,957 | 7,155 | 6,158 | 2,799 | 796 | -19.0% |
| Total COGS | -2,409 | -2,972 | -7,691 | -6,677 | -6,178 | -4,343 | -856 | -15.8% |
| Gross Profit | 401 | 834 | 1,265 | 478 | -20 | -1,544 | -60 | nmf |
| Gross Margin | 14.3% | 21.9% | 14.1% | 6.7% | -0.3% | -55.2% | -7.6% | |
| Total Operating Expenses | -607 | -642 | -142 | -401 | -503 | -439 | -698 | +2.4% |
| EBITDA | -206 | 192 | 1,123 | 77 | -522 | -1,983 | -758 | +24.3% |
| EBITDA Margin | -7.3% | 5.0% | 12.5% | 1.1% | -8.5% | -70.8% | -95.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -206 | 192 | 1,123 | 77 | -522 | -1,983 | -758 | +24.3% |
| Total Interest Income | 23 | 13 | 16 | 19 | 25 | 27 | 4 | -24.5% |
| Total Interest Expense | -362 | -300 | -316 | -424 | -169 | -158 | -385 | +1.0% |
| Total Other Income | 0 | 0 | 21 | 658 | 544 | 975 | 1,172 | +172.3% |
| Profit Before Tax | -545 | -95 | 845 | 331 | -123 | -1,139 | 33 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -206 | 192 | 845 | 331 | -123 | -1,139 | 33 | nmf |
| Net Margin | -7.3% | 5.0% | 9.4% | 4.6% | -2.0% | -40.7% | 4.2% |
Ownership & directors from companyinfo.ge (public corporate registry).