ID 412670499 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 1,990 | 1,484 | 1,079 | 1,276 | 1,897 | 1,731 | 2,437 | +3.4% |
| Total COGS | -2,008 | -1,014 | -532 | -303 | -533 | -939 | -786 | -956 | -10.1% |
| Gross Profit | -2,008 | 976 | 952 | 776 | 743 | 958 | 946 | 1,482 | nmf |
| Gross Margin | 0.0% | 49.0% | 64.2% | 71.9% | 58.2% | 50.5% | 54.6% | 60.8% | |
| Total Operating Expenses | 0 | -1,078 | -1,037 | -615 | -899 | -1,155 | -1,531 | -1,964 | +10.5% |
| EBITDA | -2,008 | -103 | -85 | 161 | -156 | -197 | -585 | -483 | -18.4% |
| EBITDA Margin | 0.0% | -5.2% | -5.7% | 15.0% | -12.2% | -10.4% | -33.8% | -19.8% | |
| Total D&A | 0 | -136 | -189 | -202 | -188 | -139 | -169 | -205 | +7.0% |
| EBIT / Operating Income | -2,008 | -239 | -274 | -41 | -344 | -336 | -754 | -687 | -14.2% |
| Total Interest Income | 0 | 50 | 73 | 93 | 91 | 93 | 3 | 2 | -41.1% |
| Total Interest Expense | 0 | -153 | -148 | -116 | -139 | -93 | -177 | -244 | +8.1% |
| Total Other Income | 0 | 9 | -329 | -1,216 | 956 | 1,127 | -87 | 1,460 | nmf |
| Profit Before Tax | -2,008 | -333 | -678 | -1,279 | 563 | 791 | -1,016 | 531 | nmf |
| Total Income Tax | 0 | -6 | -15 | -10 | -1 | -1 | -53 | -5 | -3.4% |
| Net Profit / (Loss) | 2,008 | -36 | -428 | -1,169 | 793 | 928 | -726 | 972 | -9.9% |
| Net Margin | 0.0% | -1.8% | -28.9% | -108.3% | 62.1% | 48.9% | -41.9% | 39.9% |
Ownership & directors from companyinfo.ge (public corporate registry).