ID 405322020 · FY 2019–2024 · 5 years
| Line item | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,051 | 443 | 6,047 | 4,424 | 1,127 | -18.1% |
| Total COGS | -2,582 | 0 | -4,648 | -3,740 | -799 | -20.9% |
| Gross Profit | 469 | 443 | 1,399 | 684 | 329 | -6.9% |
| Gross Margin | 15.4% | 100.0% | 23.1% | 15.5% | 29.2% | |
| Total Operating Expenses | -704 | -351 | -462 | -833 | -815 | +3.0% |
| EBITDA | -234 | 92 | 937 | -149 | -487 | +15.8% |
| EBITDA Margin | -7.7% | 20.8% | 15.5% | -3.4% | -43.2% | |
| Total D&A | -135 | -180 | -175 | -199 | -64 | -13.8% |
| EBIT / Operating Income | -369 | -88 | 762 | -348 | -551 | +8.3% |
| Total Interest Income | 0 | 0 | 80 | 79 | 61 | -12.3% |
| Total Interest Expense | -391 | -62 | -281 | -600 | -470 | +3.8% |
| Total Other Income | -39 | -116 | -37 | 268 | 0 | nmf |
| Profit Before Tax | -799 | -266 | 524 | -600 | -959 | +3.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -273 | -24 | 900 | 48 | -487 | +12.2% |
| Net Margin | -9.0% | -5.4% | 14.9% | 1.1% | -43.2% |
Ownership & directors from companyinfo.ge (public corporate registry).