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ID 405468499 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,921 | 6,428 | 4,741 | 2,683 | -2.8% |
| Total COGS | -2,485 | -5,203 | -3,824 | -2,213 | -3.8% |
| Gross Profit | 436 | 1,226 | 917 | 470 | +2.6% |
| Gross Margin | 14.9% | 19.1% | 19.3% | 17.5% | |
| Total Operating Expenses | -435 | -1,189 | -1,009 | -517 | +5.9% |
| EBITDA | 1 | 37 | -91 | -47 | nmf |
| EBITDA Margin | 0.0% | 0.6% | -1.9% | -1.8% | |
| Total D&A | -1 | -6 | -8 | -7 | +66.0% |
| EBIT / Operating Income | -1 | 31 | -99 | -54 | +292.7% |
| Total Interest Income | 0 | 0 | 0 | 32 | |
| Total Interest Expense | 0 | -7 | -11 | -12 | +30.5% |
| Total Other Income | 0 | -7 | -2 | -61 | +196.5% |
| Profit Before Tax | -1 | 17 | -112 | -94 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1 | 30 | -102 | -140 | nmf |
| Net Margin | 0.0% | 0.5% | -2.1% | -5.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).