ID 406125893 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,904 | 7,687 | 8,736 | 9,414 | 9,720 | 11,230 | 7,681 | +4.5% |
| Total COGS | -3,093 | -3,853 | -4,386 | -4,738 | -6,893 | -7,238 | -5,667 | +10.6% |
| Gross Profit | 2,811 | 3,834 | 4,350 | 4,676 | 2,827 | 3,993 | 2,014 | -5.4% |
| Gross Margin | 47.6% | 49.9% | 49.8% | 49.7% | 29.1% | 35.6% | 26.2% | |
| Total Operating Expenses | -3,630 | -4,018 | -3,966 | -5,316 | -2,527 | -2,867 | -2,698 | -4.8% |
| EBITDA | -819 | -184 | 385 | -640 | 300 | 1,125 | -685 | -2.9% |
| EBITDA Margin | -13.9% | -2.4% | 4.4% | -6.8% | 3.1% | 10.0% | -8.9% | |
| Total D&A | -615 | -367 | -491 | -477 | -232 | -172 | -111 | -24.8% |
| EBIT / Operating Income | -1,434 | -551 | -106 | -1,117 | 67 | 953 | -796 | -9.3% |
| Total Interest Income | 0 | 2 | 0 | 0 | 0 | 52 | 2 | +7.7% |
| Total Interest Expense | -429 | -399 | -473 | -513 | -643 | -615 | -637 | +6.8% |
| Total Other Income | -167 | -502 | -570 | 39 | 802 | -182 | 20 | nmf |
| Profit Before Tax | -2,030 | -1,450 | -1,149 | -1,591 | 226 | 208 | -1,411 | -5.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -4 | 0 | |
| Net Profit / (Loss) | -987 | -686 | -185 | -602 | 1,102 | 939 | -665 | -6.4% |
| Net Margin | -16.7% | -8.9% | -2.1% | -6.4% | 11.3% | 8.4% | -8.7% |
Ownership & directors from companyinfo.ge (public corporate registry).