ID 405172094 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 331 | 597 | 45 | 239 | 522 | 325 | 607 | +10.6% |
| Total COGS | -453 | -524 | -346 | -432 | -611 | -582 | -703 | +7.6% |
| Gross Profit | -122 | 73 | -301 | -193 | -90 | -257 | -96 | -4.0% |
| Gross Margin | -36.9% | 12.3% | -673.9% | -80.6% | -17.2% | -79.1% | -15.7% | |
| Total Operating Expenses | -417 | -138 | -60 | -55 | -41 | -45 | -29 | -36.0% |
| EBITDA | -539 | -64 | -362 | -248 | -130 | -302 | -124 | -21.7% |
| EBITDA Margin | -162.8% | -10.8% | -809.0% | -103.7% | -24.9% | -93.0% | -20.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -539 | -64 | -362 | -248 | -130 | -302 | -124 | -21.7% |
| Total Interest Expense | -276 | -3 | -2 | 0 | -1 | 0 | -2 | nmf |
| Total Other Income | -28 | -3 | 70 | 38 | 7 | 0 | -1 | -39.0% |
| Profit Before Tax | -843 | -70 | -294 | -210 | -124 | -302 | -128 | -27.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -568 | -67 | -292 | -210 | -123 | -302 | -126 | -22.2% |
| Net Margin | -171.3% | -11.3% | -652.3% | -87.9% | -23.6% | -93.0% | -20.7% |
Ownership & directors from companyinfo.ge (public corporate registry).