ID 405221521 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,055 | 9,153 | 748 | 1,238 | 1,764 | 1,073 | 660 | -43.4% |
| Total COGS | -18,696 | -8,811 | -148 | -561 | -509 | -130 | -0 | nmf |
| Gross Profit | 1,359 | 342 | 601 | 677 | 1,255 | 943 | 659 | -11.4% |
| Gross Margin | 6.8% | 3.7% | 80.3% | 54.6% | 71.1% | 87.9% | 100.0% | |
| Total Operating Expenses | -1,111 | -667 | -231 | -818 | -817 | -806 | -1,063 | -0.7% |
| EBITDA | 247 | -325 | 369 | -142 | 438 | 136 | -404 | nmf |
| EBITDA Margin | 1.2% | -3.6% | 49.3% | -11.4% | 24.8% | 12.7% | -61.2% | |
| Total D&A | -194 | -307 | -12 | -136 | -147 | -133 | -186 | -0.7% |
| EBIT / Operating Income | 54 | -633 | 357 | -278 | 292 | 3 | -590 | nmf |
| Total Interest Expense | -99 | -204 | -147 | 0 | 0 | 0 | 0 | +22.3% |
| Total Other Income | -13 | -18 | -37 | 79 | 2 | -7 | -7 | -9.1% |
| Profit Before Tax | -58 | -854 | 173 | -199 | 293 | -5 | -597 | +47.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 78 | -752 | 332 | -77 | 439 | 128 | -411 | nmf |
| Net Margin | 0.4% | -8.2% | 44.4% | -6.3% | 24.9% | 11.9% | -62.3% |
Ownership & directors from companyinfo.ge (public corporate registry).