ID 416322107 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 712 | 872 | 977 | 1,252 | 1,437 | 715 | 998 | +5.8% |
| Total COGS | -657 | -809 | -842 | -1,052 | -1,065 | -465 | -504 | -4.3% |
| Gross Profit | 55 | 64 | 136 | 201 | 372 | 250 | 493 | +44.0% |
| Gross Margin | 7.8% | 7.3% | 13.9% | 16.0% | 25.9% | 35.0% | 49.5% | |
| Total Operating Expenses | -219 | -323 | -366 | -412 | -475 | -511 | -469 | +13.5% |
| EBITDA | -164 | -259 | -231 | -211 | -103 | -261 | 24 | nmf |
| EBITDA Margin | -23.0% | -29.7% | -23.6% | -16.9% | -7.1% | -36.5% | 2.4% | |
| Total D&A | -77 | -175 | -202 | -207 | -217 | -243 | -234 | +20.4% |
| EBIT / Operating Income | -241 | -434 | -432 | -418 | -319 | -504 | -210 | -2.3% |
| Total Interest Expense | -14 | -48 | -21 | -25 | -79 | -59 | -62 | +27.3% |
| Total Other Income | -7 | -10 | -313 | 5 | 346 | 178 | -144 | +63.8% |
| Profit Before Tax | -263 | -492 | -766 | -438 | -52 | -385 | -416 | +7.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -171 | -270 | -544 | -206 | 241 | -83 | -120 | -5.8% |
| Net Margin | -24.1% | -30.9% | -55.6% | -16.5% | 16.7% | -11.6% | -12.0% |
Ownership & directors from companyinfo.ge (public corporate registry).