ID 405254816 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 735 | 595 | 2,256 | 267 | -28.6% |
| Total COGS | 0 | -415 | -315 | -2,157 | -230 | -17.8% |
| Gross Profit | 0 | 320 | 280 | 99 | 37 | -51.3% |
| Gross Margin | 0.0% | 43.6% | 47.1% | 4.4% | 13.9% | |
| Total Operating Expenses | -224 | -323 | -212 | -228 | -70 | -25.3% |
| EBITDA | -224 | -2 | 68 | -129 | -33 | -38.1% |
| EBITDA Margin | 0.0% | -0.3% | 11.4% | -5.7% | -12.3% | |
| Total D&A | 0 | 0 | -0 | -1 | -1 | +23.9% |
| EBIT / Operating Income | -224 | -2 | 68 | -130 | -33 | -37.9% |
| Total Interest Expense | -13 | -88 | -19 | -124 | -1 | -42.5% |
| Total Other Income | 189 | 58 | 153 | 0 | 0 | -10.0% |
| Profit Before Tax | -49 | -33 | 202 | -253 | -35 | -7.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -35 | 56 | 222 | -129 | -33 | -1.6% |
| Net Margin | 0.0% | 7.6% | 37.2% | -5.7% | -12.3% |
Ownership & directors from companyinfo.ge (public corporate registry).