| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,879 | 1,540 | 1,323 | 2,275 | 1,087 | -21.6% |
| Total COGS | -1,560 | -1,252 | -873 | -879 | -408 | -28.5% |
| Gross Profit | 1,319 | 288 | 450 | 1,395 | 679 | -15.3% |
| Gross Margin | 45.8% | 18.7% | 34.0% | 61.3% | 62.5% | |
| Total Operating Expenses | -3,297 | -4,300 | -1,840 | -2,310 | -5,102 | +11.5% |
| EBITDA | -1,979 | -4,012 | -1,389 | -915 | -4,424 | +22.3% |
| EBITDA Margin | -68.7% | -260.5% | -105.0% | -40.2% | -407.0% | |
| Total D&A | -138 | -366 | -488 | -496 | -495 | +37.6% |
| EBIT / Operating Income | -2,116 | -4,378 | -1,877 | -1,411 | -4,918 | +23.5% |
| Total Interest Income | 63 | 76 | 156 | 487 | 52 | -4.6% |
| Total Interest Expense | -583 | -2,696 | -1,931 | -1,993 | -3,510 | +56.7% |
| Total Other Income | 12 | -77 | 2,494 | 892 | -163 | nmf |
| Profit Before Tax | -2,624 | -7,074 | -1,158 | -2,025 | -8,539 | +34.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,979 | -4,135 | -162 | -611 | -5,011 | +26.1% |
| Net Margin | -68.7% | -268.4% | -12.2% | -26.9% | -461.0% |
Ownership & directors from companyinfo.ge (public corporate registry).