ID 406078113 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 9,645 | 21,123 | 18,194 | 22,934 | 20,482 | +20.7% |
| Total COGS | -9,347 | -19,911 | -17,033 | -21,942 | -20,057 | +21.0% |
| Gross Profit | 297 | 1,212 | 1,162 | 993 | 424 | +9.3% |
| Gross Margin | 3.1% | 5.7% | 6.4% | 4.3% | 2.1% | |
| Total Operating Expenses | -2,042 | -1,185 | -1,449 | -2,481 | -956 | -17.3% |
| EBITDA | -1,745 | 27 | -287 | -1,489 | -531 | -25.7% |
| EBITDA Margin | -18.1% | 0.1% | -1.6% | -6.5% | -2.6% | |
| Total D&A | -53 | -80 | -81 | -780 | -588 | +82.8% |
| EBIT / Operating Income | -1,798 | -52 | -368 | -2,269 | -1,119 | -11.2% |
| Total Interest Income | 0 | 5 | 59 | 43 | 188 | +244.6% |
| Total Interest Expense | -329 | -334 | -236 | 0 | 0 | -15.3% |
| Total Other Income | 1,500 | 1,832 | -335 | 817 | 591 | -20.8% |
| Profit Before Tax | -626 | 1,450 | -881 | -1,410 | -340 | -14.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,745 | 27 | -622 | -672 | 60 | nmf |
| Net Margin | -18.1% | 0.1% | -3.4% | -2.9% | 0.3% |
Ownership & directors from companyinfo.ge (public corporate registry).