ID 415098254 · FY 2018–2024 · 5 years
| Line item | 2018 | 2019 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,541 | 307 | 129 | 130 | 105 | -36.1% |
| Total COGS | -1,363 | -144 | -55 | -58 | -41 | -44.2% |
| Gross Profit | 178 | 163 | 74 | 72 | 64 | -15.6% |
| Gross Margin | 11.5% | 53.2% | 57.2% | 55.3% | 61.0% | |
| Total Operating Expenses | -267 | -201 | -235 | -244 | -242 | -1.6% |
| EBITDA | -89 | -37 | -161 | -172 | -178 | +12.2% |
| EBITDA Margin | -5.8% | -12.2% | -125.1% | -132.7% | -168.9% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -89 | -37 | -161 | -172 | -178 | +12.2% |
| Total Interest Expense | -122 | -76 | -89 | -90 | -82 | -6.4% |
| Total Other Income | 2 | -9 | 10 | 1 | 0 | -18.5% |
| Profit Before Tax | -210 | -122 | -240 | -262 | -260 | +3.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 465 | 675 | -161 | -172 | -178 | nmf |
| Net Margin | 30.2% | 219.8% | -125.1% | -132.7% | -168.9% |
Ownership & directors from companyinfo.ge (public corporate registry).