ID 405353898 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 602 | 6,209 | 5,717 | 3,281 | +76.0% |
| Total COGS | -422 | -5,179 | -4,022 | -2,728 | +86.3% |
| Gross Profit | 181 | 1,030 | 1,695 | 553 | +45.1% |
| Gross Margin | 30.0% | 16.6% | 29.6% | 16.8% | |
| Total Operating Expenses | -318 | 228 | -666 | -358 | +4.0% |
| EBITDA | -137 | 1,258 | 1,029 | 195 | nmf |
| EBITDA Margin | -22.8% | 20.3% | 18.0% | 5.9% | |
| Total D&A | -14 | -30 | -36 | -6 | -25.7% |
| EBIT / Operating Income | -152 | 1,228 | 993 | 189 | nmf |
| Total Interest Expense | -216 | -416 | -438 | -261 | +6.5% |
| Total Other Income | 33 | 949 | 240 | 0 | +171.4% |
| Profit Before Tax | -335 | 1,761 | 796 | -72 | -40.2% |
| Total Income Tax | 0 | 0 | 0 | -13 | |
| Net Profit / (Loss) | -137 | 1,258 | 1,029 | 182 | nmf |
| Net Margin | -22.8% | 20.3% | 18.0% | 5.6% |
Ownership & directors from companyinfo.ge (public corporate registry).