ID 405261915 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 917 | 445 | 1,282 | 1,846 | 2,340 | 1,402 | +8.9% |
| Total COGS | -778 | -264 | -1,148 | -1,126 | -1,931 | -1,002 | +5.2% |
| Gross Profit | 138 | 181 | 133 | 720 | 409 | 400 | +23.7% |
| Gross Margin | 15.1% | 40.7% | 10.4% | 39.0% | 17.5% | 28.5% | |
| Total Operating Expenses | -768 | -1,085 | -1,279 | -1,661 | -2,157 | -1,911 | +20.0% |
| EBITDA | -630 | -904 | -1,146 | -940 | -1,749 | -1,510 | +19.1% |
| EBITDA Margin | -68.7% | -203.4% | -89.4% | -50.9% | -74.7% | -107.7% | |
| Total D&A | -6 | -11 | -23 | -27 | -30 | -739 | nmf |
| EBIT / Operating Income | -636 | -915 | -1,168 | -968 | -1,779 | -2,250 | +28.7% |
| Total Interest Expense | 0 | -6 | 0 | 0 | -177 | -107 | +109.3% |
| Total Other Income | -5 | 48 | -120 | 0 | 1,176 | 0 | nmf |
| Profit Before Tax | -642 | -873 | -1,289 | -968 | -780 | -2,357 | +29.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -635 | -863 | -1,268 | -940 | -1,749 | -1,510 | +18.9% |
| Net Margin | -69.3% | -194.2% | -98.9% | -50.9% | -74.7% | -107.7% |
Ownership & directors from companyinfo.ge (public corporate registry).