ID 406292872 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,149 | 2,010 | 1,863 | 1,679 | 734 | -10.6% |
| Total COGS | -873 | -1,594 | -1,450 | -1,296 | -512 | -12.5% |
| Gross Profit | 276 | 416 | 413 | 382 | 223 | -5.2% |
| Gross Margin | 24.0% | 20.7% | 22.2% | 22.8% | 30.3% | |
| Total Operating Expenses | -334 | -472 | -433 | -399 | -380 | +3.3% |
| EBITDA | -58 | -56 | -20 | -16 | -157 | +28.3% |
| EBITDA Margin | -5.0% | -2.8% | -1.1% | -1.0% | -21.3% | |
| Total D&A | -4 | -7 | -8 | -10 | -21 | +54.4% |
| EBIT / Operating Income | -62 | -63 | -29 | -26 | -178 | +30.3% |
| Total Interest Expense | 0 | 0 | -9 | -25 | -58 | +156.9% |
| Total Other Income | 9 | -5 | 93 | 4 | -26 | nmf |
| Profit Before Tax | -52 | -68 | 56 | -47 | -262 | +49.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -49 | -61 | 73 | -12 | -183 | +39.3% |
| Net Margin | -4.2% | -3.1% | 3.9% | -0.7% | -24.9% |
Ownership & directors from companyinfo.ge (public corporate registry).