ID 405151721 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,430 | 7,679 | 7,376 | 5,585 | 2,254 | 3,037 | 399 | -30.1% |
| Total COGS | -2,295 | -3,571 | -2,337 | -2,806 | -1,168 | -2,413 | -86 | -42.1% |
| Gross Profit | 1,136 | 4,108 | 5,039 | 2,779 | 1,086 | 624 | 313 | -19.3% |
| Gross Margin | 33.1% | 53.5% | 68.3% | 49.8% | 48.2% | 20.6% | 78.4% | |
| Total Operating Expenses | -620 | -1,409 | -2,097 | -2,655 | -1,810 | -1,693 | -743 | +3.1% |
| EBITDA | 516 | 2,699 | 2,941 | 124 | -723 | -1,068 | -430 | nmf |
| EBITDA Margin | 15.0% | 35.2% | 39.9% | 2.2% | -32.1% | -35.2% | -107.7% | |
| Total D&A | -6 | -14 | -47 | -56 | -54 | -57 | -57 | +47.6% |
| EBIT / Operating Income | 510 | 2,685 | 2,894 | 68 | -778 | -1,125 | -487 | nmf |
| Total Interest Income | 40 | 58 | 78 | 66 | 51 | 61 | 43 | +1.2% |
| Total Interest Expense | -67 | -73 | -61 | -41 | -51 | -59 | -29 | -13.2% |
| Total Other Income | -66 | -514 | 49 | -323 | -228 | 6 | 217 | nmf |
| Profit Before Tax | 418 | 2,157 | 2,960 | -231 | -1,005 | -1,118 | -255 | nmf |
| Total Income Tax | 0 | 0 | 0 | -56 | 0 | 0 | -32 | -17.4% |
| Net Profit / (Loss) | 450 | 2,185 | 2,975 | -262 | -951 | -1,063 | -244 | nmf |
| Net Margin | 13.1% | 28.5% | 40.3% | -4.7% | -42.2% | -35.0% | -61.1% |
Ownership & directors from companyinfo.ge (public corporate registry).