ID 405214085 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,363 | 1,595 | 1,765 | 1,479 | 1,301 | -1.2% |
| Total COGS | -1,017 | -491 | -586 | -812 | -732 | -7.9% |
| Gross Profit | 346 | 1,104 | 1,179 | 667 | 570 | +13.3% |
| Gross Margin | 25.4% | 69.2% | 66.8% | 45.1% | 43.8% | |
| Total Operating Expenses | -276 | -1,022 | -849 | -743 | -808 | +30.8% |
| EBITDA | 70 | 82 | 330 | -76 | -238 | nmf |
| EBITDA Margin | 5.1% | 5.1% | 18.7% | -5.1% | -18.3% | |
| Total D&A | -19 | -65 | -64 | -73 | -73 | +39.1% |
| EBIT / Operating Income | 50 | 17 | 267 | -149 | -311 | nmf |
| Total Interest Expense | 0 | -15 | -27 | -16 | -11 | -10.5% |
| Total Other Income | 0 | -25 | 69 | 56 | 35 | nmf |
| Profit Before Tax | 50 | -23 | 308 | -109 | -286 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 50 | 57 | 399 | -20 | -203 | nmf |
| Net Margin | 3.7% | 3.6% | 22.6% | -1.4% | -15.6% |
Ownership & directors from companyinfo.ge (public corporate registry).