ID 405263003 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,812 | 5,708 | 13,056 | 2,208 | 611 | -40.3% |
| Total COGS | -4,130 | -3,555 | -9,164 | -1,298 | -573 | -39.0% |
| Gross Profit | 682 | 2,153 | 3,892 | 910 | 38 | -51.4% |
| Gross Margin | 14.2% | 37.7% | 29.8% | 41.2% | 6.2% | |
| Total Operating Expenses | 0 | -1,416 | -2,030 | -1,608 | -1,286 | -3.2% |
| EBITDA | 682 | 737 | 1,862 | -697 | -1,248 | nmf |
| EBITDA Margin | 14.2% | 12.9% | 14.3% | -31.6% | -204.4% | |
| Total D&A | 0 | -92 | -90 | -169 | -166 | +21.9% |
| EBIT / Operating Income | 682 | 645 | 1,772 | -867 | -1,415 | nmf |
| Total Interest Expense | 0 | -10 | 0 | 0 | 0 | |
| Total Other Income | 0 | -44 | -58 | 128 | -259 | +80.3% |
| Profit Before Tax | 682 | 591 | 1,714 | -739 | -1,674 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 682 | 652 | 1,804 | -570 | -1,514 | nmf |
| Net Margin | 14.2% | 11.4% | 13.8% | -25.8% | -247.8% |
Ownership & directors from companyinfo.ge (public corporate registry).