ID 405280333 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 221 | 1,790 | 2,452 | 2,124 | 2,024 | 1,560 | +47.8% |
| Total COGS | -223 | -971 | -1,399 | -1,324 | -1,271 | -1,299 | +42.2% |
| Gross Profit | -2 | 819 | 1,053 | 799 | 753 | 262 | nmf |
| Gross Margin | -0.9% | 45.8% | 42.9% | 37.6% | 37.2% | 16.8% | |
| Total Operating Expenses | -373 | -1,026 | -1,516 | -1,565 | -1,429 | -966 | +20.9% |
| EBITDA | -375 | -207 | -464 | -766 | -676 | -705 | +13.4% |
| EBITDA Margin | -169.6% | -11.6% | -18.9% | -36.1% | -33.4% | -45.2% | |
| Total D&A | -8 | -18 | -70 | -62 | -62 | -195 | +90.7% |
| EBIT / Operating Income | -383 | -225 | -533 | -828 | -738 | -900 | +18.6% |
| Total Interest Expense | -36 | -340 | -373 | -369 | -361 | -284 | +51.3% |
| Total Other Income | 59 | 199 | 113 | -2 | -9 | 1 | -52.8% |
| Profit Before Tax | -360 | -365 | -794 | -1,198 | -1,108 | -1,183 | +26.9% |
| Total Income Tax | 0 | 0 | 0 | -2 | -2 | -0 | -80.5% |
| Net Profit / (Loss) | -316 | -7 | -351 | -770 | -687 | -703 | +17.3% |
| Net Margin | -143.0% | -0.4% | -14.3% | -36.2% | -33.9% | -45.1% |
Ownership & directors from companyinfo.ge (public corporate registry).