ID 405311461 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,356 | 1,401 | 4,840 | 1,111 | 1,507 | 2,355 | -6.8% |
| Total COGS | -2,740 | -1,068 | -2,747 | -170 | -520 | -617 | -25.8% |
| Gross Profit | 616 | 333 | 2,093 | 941 | 987 | 1,737 | +23.0% |
| Gross Margin | 18.4% | 23.7% | 43.3% | 84.7% | 65.5% | 73.8% | |
| Total Operating Expenses | -277 | -297 | -828 | -717 | -912 | -1,630 | +42.6% |
| EBITDA | 340 | 36 | 1,265 | 224 | 75 | 107 | -20.6% |
| EBITDA Margin | 10.1% | 2.6% | 26.1% | 20.2% | 5.0% | 4.5% | |
| Total D&A | 0 | -50 | -51 | -34 | -132 | -376 | +65.5% |
| EBIT / Operating Income | 340 | -14 | 1,214 | 190 | -56 | -269 | nmf |
| Total Interest Expense | -77 | -8 | -126 | -0 | -37 | -73 | -1.2% |
| Total Other Income | 0 | 0 | 13 | 6 | 9 | 8 | -16.4% |
| Profit Before Tax | 263 | -22 | 1,102 | 197 | -85 | -334 | nmf |
| Total Income Tax | 0 | 0 | -118 | -5 | -13 | 0 | -67.0% |
| Net Profit / (Loss) | 340 | 36 | 1,160 | 226 | 71 | 115 | -19.5% |
| Net Margin | 10.1% | 2.6% | 24.0% | 20.3% | 4.7% | 4.9% |
Ownership & directors from companyinfo.ge (public corporate registry).