ID 405189380 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,758 | 4,894 | 3,862 | 3,283 | 7,068 | 9,701 | 9,164 | +22.2% |
| Total COGS | -2,898 | -4,108 | -3,796 | -2,223 | -3,895 | -5,831 | -8,809 | +20.4% |
| Gross Profit | -140 | 786 | 66 | 1,059 | 3,173 | 3,870 | 355 | nmf |
| Gross Margin | -5.1% | 16.1% | 1.7% | 32.3% | 44.9% | 39.9% | 3.9% | |
| Total Operating Expenses | -452 | -666 | -1,147 | -1,698 | -2,166 | -2,988 | -133 | -18.4% |
| EBITDA | -592 | 119 | -1,081 | -639 | 1,007 | 881 | 222 | nmf |
| EBITDA Margin | -21.5% | 2.4% | -28.0% | -19.5% | 14.2% | 9.1% | 2.4% | |
| Total D&A | -10 | -85 | -264 | -282 | -275 | -500 | 0 | +117.2% |
| EBIT / Operating Income | -603 | 35 | -1,345 | -921 | 732 | 382 | 222 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +12.4% |
| Total Interest Expense | -193 | -210 | -366 | -662 | -842 | -590 | 0 | +25.0% |
| Total Other Income | -266 | -190 | -858 | 498 | 1,416 | 0 | 0 | nmf |
| Profit Before Tax | -1,062 | -366 | -2,569 | -1,086 | 1,306 | -208 | 222 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -858 | -71 | -1,960 | -146 | 2,368 | 881 | 222 | nmf |
| Net Margin | -31.1% | -1.5% | -50.7% | -4.4% | 33.5% | 9.1% | 2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).