ID 406265624 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,460 | 2,722 | 6,954 | 10,501 | 12,500 | 13,395 | +40.3% |
| Total COGS | -2,366 | -2,711 | -5,476 | -8,233 | -10,145 | -12,025 | +38.4% |
| Gross Profit | 94 | 11 | 1,478 | 2,268 | 2,356 | 1,370 | +70.9% |
| Gross Margin | 3.8% | 0.4% | 21.3% | 21.6% | 18.8% | 10.2% | |
| Total Operating Expenses | -417 | -778 | -1,326 | -2,192 | -2,705 | -2,371 | +41.6% |
| EBITDA | -323 | -767 | 152 | 75 | -349 | -1,000 | +25.4% |
| EBITDA Margin | -13.1% | -28.2% | 2.2% | 0.7% | -2.8% | -7.5% | |
| Total D&A | -6 | -19 | 0 | -26 | -23 | -28 | +34.7% |
| EBIT / Operating Income | -330 | -786 | 152 | 50 | -372 | -1,029 | +25.6% |
| Total Interest Income | 0 | 0 | 0 | 20 | 25 | 25 | +11.6% |
| Total Interest Expense | -140 | -282 | -372 | -422 | -429 | -272 | +14.3% |
| Total Other Income | -38 | -554 | 361 | 509 | -9 | 4 | nmf |
| Profit Before Tax | -507 | -1,621 | 140 | 156 | -786 | -1,272 | +20.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -361 | -1,321 | 512 | 584 | -359 | -996 | +22.5% |
| Net Margin | -14.7% | -48.5% | 7.4% | 5.6% | -2.9% | -7.4% |
Ownership & directors from companyinfo.ge (public corporate registry).