ID 406137568 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,094 | 1,880 | 3,251 | 2,925 | 4,703 | 5,849 | +6.1% |
| Total COGS | -5,280 | -2,367 | -3,272 | -2,813 | -4,402 | -5,669 | +1.2% |
| Gross Profit | -1,186 | -488 | -21 | 112 | 301 | 180 | nmf |
| Gross Margin | -29.0% | -25.9% | -0.6% | 3.8% | 6.4% | 3.1% | |
| Total Operating Expenses | -1,752 | -1,777 | -2,051 | -1,921 | -746 | -870 | -11.0% |
| EBITDA | -2,938 | -2,265 | -2,072 | -1,809 | -445 | -690 | -21.4% |
| EBITDA Margin | -71.8% | -120.5% | -63.7% | -61.8% | -9.5% | -11.8% | |
| Total D&A | -243 | -235 | -147 | -57 | -40 | -46 | -24.3% |
| EBIT / Operating Income | -3,181 | -2,500 | -2,220 | -1,866 | -485 | -736 | -21.7% |
| Total Interest Income | 179 | 212 | 235 | 198 | 0 | 0 | +3.3% |
| Total Interest Expense | -1,189 | -1,332 | -1,754 | -1,686 | -352 | -240 | -23.4% |
| Total Other Income | 13 | -178 | 522 | -75 | 50 | -14 | nmf |
| Profit Before Tax | -4,177 | -3,798 | -3,217 | -3,429 | -787 | -990 | -21.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,047 | -2,442 | -1,618 | -1,884 | -396 | -704 | -21.7% |
| Net Margin | -74.4% | -129.9% | -49.8% | -64.4% | -8.4% | -12.0% |
Ownership & directors from companyinfo.ge (public corporate registry).