ID 406187692 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,585 | 15,941 | 12,934 | 39 | 1,099 | 1,814 | 1,477 | 2,189 | -27.4% |
| Total COGS | -14,468 | -5,288 | -4,730 | -1,814 | -132 | -1,230 | -950 | -770 | -34.2% |
| Gross Profit | 6,117 | 10,653 | 8,204 | -1,775 | 967 | 584 | 527 | 1,419 | -18.8% |
| Gross Margin | 29.7% | 66.8% | 63.4% | -4551.3% | 88.0% | 32.2% | 35.7% | 64.8% | |
| Total Operating Expenses | -4,817 | -5,550 | -5,470 | -952 | -2,733 | -746 | -683 | -677 | -24.4% |
| EBITDA | 1,300 | 5,103 | 2,734 | -2,727 | -1,766 | -162 | -156 | 742 | -7.7% |
| EBITDA Margin | 6.3% | 32.0% | 21.1% | -6992.3% | -160.7% | -8.9% | -10.6% | 33.9% | |
| Total D&A | 0 | 0 | 0 | -61 | -59 | -22 | -11 | -12 | -33.4% |
| EBIT / Operating Income | 1,300 | 5,103 | 2,734 | -2,788 | -1,825 | -184 | -167 | 730 | -7.9% |
| Total Interest Income | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -12 | -128 | -64 | -2 | -3 | -8 | -4 | -64 | +27.0% |
| Total Other Income | 16 | 67 | -73 | 96 | 27 | 334 | 590 | 12 | -4.0% |
| Profit Before Tax | 1,304 | 5,042 | 2,642 | -2,694 | -1,801 | 142 | 419 | 678 | -8.9% |
| Total Income Tax | -3 | -8 | -437 | -4 | 0 | 0 | 0 | 0 | +10.1% |
| Net Profit / (Loss) | 722 | 5,034 | 2,224 | -2,664 | -1,745 | 142 | 419 | 674 | -1.0% |
| Net Margin | 3.5% | 31.6% | 17.2% | -6830.8% | -158.8% | 7.8% | 28.4% | 30.8% |
Ownership & directors from companyinfo.ge (public corporate registry).