ID 405260774 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,529 | 1,382 | 2,107 | 3,259 | 2,167 | +9.1% |
| Total COGS | -1,019 | -265 | -1,661 | -2,828 | -1,925 | +17.2% |
| Gross Profit | 510 | 1,117 | 445 | 431 | 241 | -17.1% |
| Gross Margin | 33.4% | 80.8% | 21.1% | 13.2% | 11.1% | |
| Total Operating Expenses | -352 | -396 | -598 | -654 | -726 | +19.8% |
| EBITDA | 158 | 721 | -152 | -223 | -484 | nmf |
| EBITDA Margin | 10.3% | 52.2% | -7.2% | -6.8% | -22.3% | |
| Total D&A | -1 | -3 | -19 | -26 | -43 | +166.2% |
| EBIT / Operating Income | 157 | 718 | -172 | -250 | -527 | nmf |
| Total Interest Expense | -66 | -108 | -179 | -170 | -136 | +19.9% |
| Total Other Income | -3 | -55 | 511 | -52 | -61 | +118.9% |
| Profit Before Tax | 89 | 555 | 160 | -471 | -724 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 155 | 666 | 359 | -275 | -545 | nmf |
| Net Margin | 10.2% | 48.2% | 17.0% | -8.4% | -25.2% |
Ownership & directors from companyinfo.ge (public corporate registry).