ID 405285338 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 168 | 466 | 538 | 275 | +17.8% |
| Total COGS | -114 | -461 | -491 | -85 | -9.4% |
| Gross Profit | 55 | 6 | 47 | 190 | +51.6% |
| Gross Margin | 32.4% | 1.2% | 8.7% | 69.2% | |
| Total Operating Expenses | -430 | -337 | -418 | -437 | +0.6% |
| EBITDA | -375 | -331 | -371 | -247 | -13.0% |
| EBITDA Margin | -222.9% | -71.0% | -68.9% | -89.7% | |
| Total D&A | -144 | -159 | -197 | -219 | +15.2% |
| EBIT / Operating Income | -519 | -490 | -568 | -466 | -3.5% |
| Total Interest Expense | -56 | -41 | -27 | -19 | -29.9% |
| Total Other Income | 38 | 26 | 278 | 16 | -25.2% |
| Profit Before Tax | -537 | -506 | -317 | -469 | -4.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | +29.7% |
| Net Profit / (Loss) | -337 | -305 | -93 | -231 | -11.9% |
| Net Margin | -200.1% | -65.5% | -17.3% | -83.8% |
Ownership & directors from companyinfo.ge (public corporate registry).