ID 405176562 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 888 | 766 | 135 | 1,209 | 2,408 | 1,838 | +15.6% |
| Total COGS | -576 | -597 | -110 | -820 | -1,806 | -1,370 | +18.9% |
| Gross Profit | 313 | 170 | 25 | 389 | 602 | 468 | +8.4% |
| Gross Margin | 35.2% | 22.1% | 18.4% | 32.1% | 25.0% | 25.5% | |
| Total Operating Expenses | -994 | -632 | -747 | -812 | -1,256 | -852 | -3.1% |
| EBITDA | -682 | -462 | -722 | -424 | -654 | -384 | -10.9% |
| EBITDA Margin | -76.7% | -60.4% | -533.1% | -35.1% | -27.2% | -20.9% | |
| Total D&A | -106 | -4 | -15 | -146 | -257 | -185 | +11.8% |
| EBIT / Operating Income | -788 | -466 | -737 | -570 | -911 | -568 | -6.3% |
| Total Interest Income | 1 | 1 | 51 | 26 | 19 | 0 | +119.7% |
| Total Interest Expense | -217 | -156 | -483 | -276 | -520 | -264 | +3.9% |
| Total Other Income | -121 | -148 | -222 | -38 | 0 | -131 | +1.8% |
| Profit Before Tax | -1,125 | -769 | -1,391 | -858 | -1,413 | -964 | -3.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -802 | -610 | -943 | -462 | -654 | -515 | -8.5% |
| Net Margin | -90.3% | -79.6% | -696.9% | -38.2% | -27.2% | -28.0% |
Ownership & directors from companyinfo.ge (public corporate registry).