ID 406155404 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 4,013 | 4,425 | 5,721 | 6,489 | 8,568 | 6,677 | 6,516 | +8.4% |
| Total COGS | -1,040 | -3,475 | -3,667 | -4,896 | -5,754 | -7,985 | -6,558 | -5,667 | +27.4% |
| Gross Profit | -1,040 | 538 | 758 | 825 | 735 | 583 | 119 | 849 | nmf |
| Gross Margin | 0.0% | 13.4% | 17.1% | 14.4% | 11.3% | 6.8% | 1.8% | 13.0% | |
| Total Operating Expenses | 0 | -397 | -405 | -494 | -644 | -739 | -841 | -954 | +15.7% |
| EBITDA | -1,040 | 141 | 354 | 331 | 90 | -156 | -722 | -105 | -27.9% |
| EBITDA Margin | 0.0% | 3.5% | 8.0% | 5.8% | 1.4% | -1.8% | -10.8% | -1.6% | |
| Total D&A | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -1,040 | 135 | 354 | 331 | 90 | -156 | -722 | -105 | -27.9% |
| Total Interest Expense | 0 | 0 | -20 | 0 | 0 | 0 | -124 | -86 | +33.3% |
| Total Other Income | 0 | -64 | -67 | 23 | -103 | -204 | 0 | 94 | nmf |
| Profit Before Tax | -1,040 | 71 | 266 | 354 | -12 | -359 | -846 | -96 | -28.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,040 | 71 | 286 | 292 | -23 | -458 | -722 | -105 | nmf |
| Net Margin | 0.0% | 1.8% | 6.5% | 5.1% | -0.4% | -5.4% | -10.8% | -1.6% |
Ownership & directors from companyinfo.ge (public corporate registry).