ID 412719483 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,782 | 3,926 | 1,633 | 2,056 | 1,996 | 19,292 | 27,853 | 18,934 | +25.9% |
| Total COGS | -3,189 | -3,578 | -1,655 | -1,804 | -865 | -14,957 | -22,872 | -15,933 | +25.8% |
| Gross Profit | 593 | 348 | -22 | 252 | 1,131 | 4,335 | 4,982 | 3,001 | +26.1% |
| Gross Margin | 15.7% | 8.9% | -1.3% | 12.3% | 56.7% | 22.5% | 17.9% | 15.9% | |
| Total Operating Expenses | -3,939 | -640 | -315 | -358 | -522 | -1,646 | -4,393 | -3,498 | -1.7% |
| EBITDA | -3,346 | -292 | -337 | -106 | 609 | 2,689 | 589 | -497 | -23.9% |
| EBITDA Margin | -88.5% | -7.4% | -20.6% | -5.1% | 30.5% | 13.9% | 2.1% | -2.6% | |
| Total D&A | -102 | -87 | -74 | -67 | -55 | -76 | -49 | -131 | +3.6% |
| EBIT / Operating Income | -3,448 | -379 | -411 | -173 | 554 | 2,613 | 539 | -628 | -21.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | |
| Total Other Income | 0 | -30 | 30 | 73 | 217 | 835 | 695 | -76 | +16.7% |
| Profit Before Tax | -3,448 | -409 | -380 | -101 | 771 | 3,448 | 1,245 | -722 | -20.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | -91 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,346 | -322 | -307 | -33 | 517 | 3,524 | 1,283 | -572 | -22.3% |
| Net Margin | -88.5% | -8.2% | -18.8% | -1.6% | 25.9% | 18.3% | 4.6% | -3.0% |
Ownership & directors from companyinfo.ge (public corporate registry).