ID 406229709 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 35 | 54 | 284 | 168 | 193 | 193 | +40.7% |
| Total COGS | -24 | -47 | -219 | -88 | -83 | -97 | +32.2% |
| Gross Profit | 11 | 8 | 65 | 79 | 110 | 95 | +54.5% |
| Gross Margin | 31.0% | 14.0% | 22.8% | 47.3% | 56.8% | 49.4% | |
| Total Operating Expenses | -535 | -512 | -359 | -399 | -286 | -269 | -12.8% |
| EBITDA | -524 | -504 | -294 | -320 | -176 | -174 | -19.8% |
| EBITDA Margin | -1500.3% | -928.4% | -103.6% | -190.6% | -91.3% | -90.2% | |
| Total D&A | -17 | -108 | -117 | -138 | -137 | -132 | +51.2% |
| EBIT / Operating Income | -541 | -612 | -411 | -458 | -313 | -306 | -10.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 2 | 0 | |
| Total Interest Expense | -224 | -144 | -94 | -63 | -31 | -1 | nmf |
| Total Other Income | -204 | 13 | 7 | 0 | 0 | 13 | nmf |
| Profit Before Tax | -969 | -743 | -498 | -520 | -341 | -294 | -21.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -728 | -492 | -288 | -320 | -176 | -174 | -24.9% |
| Net Margin | -2085.2% | -905.0% | -101.3% | -190.6% | -91.3% | -90.2% |
Ownership & directors from companyinfo.ge (public corporate registry).