ID 405294319 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 649 | 3,210 | 667 | 0 | +1.4% |
| Total COGS | -258 | -2,729 | -489 | 0 | +37.8% |
| Gross Profit | 391 | 482 | 179 | 0 | -32.4% |
| Gross Margin | 60.3% | 15.0% | 26.8% | 0.0% | |
| Total Operating Expenses | -341 | -765 | -801 | -551 | +17.3% |
| EBITDA | 50 | -283 | -622 | -551 | nmf |
| EBITDA Margin | 7.7% | -8.8% | -93.3% | 0.0% | |
| Total D&A | 0 | -0 | -0 | -0 | +0.2% |
| EBIT / Operating Income | 50 | -284 | -623 | -551 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -29 | -2 | -115 | -271 | +110.8% |
| Total Other Income | 8 | -4 | -56 | -86 | nmf |
| Profit Before Tax | 29 | -289 | -794 | -908 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 54 | -290 | -678 | -637 | nmf |
| Net Margin | 8.3% | -9.0% | -101.6% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).