ID 419986796 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7,375 | 14,980 | 10,293 | 14,280 | 18,403 | 20,983 | +23.3% |
| Total COGS | -6,587 | -13,303 | -9,549 | -11,722 | -15,385 | -18,255 | +22.6% |
| Gross Profit | 788 | 1,677 | 745 | 2,558 | 3,018 | 2,728 | +28.2% |
| Gross Margin | 10.7% | 11.2% | 7.2% | 17.9% | 16.4% | 13.0% | |
| Total Operating Expenses | -800 | -2,134 | -1,716 | -1,556 | -2,467 | -2,448 | +25.1% |
| EBITDA | -12 | -458 | -971 | 1,002 | 551 | 280 | nmf |
| EBITDA Margin | -0.2% | -3.1% | -9.4% | 7.0% | 3.0% | 1.3% | |
| Total D&A | -86 | -389 | -319 | -201 | -209 | -214 | +20.0% |
| EBIT / Operating Income | -98 | -846 | -1,290 | 801 | 342 | 66 | nmf |
| Total Interest Income | 0 | 0 | 0 | 54 | 56 | 57 | +3.3% |
| Total Interest Expense | -295 | -522 | -411 | -823 | -714 | -863 | +23.9% |
| Total Other Income | -604 | -141 | -129 | -272 | 288 | -434 | -6.4% |
| Profit Before Tax | -997 | -1,510 | -1,830 | -241 | -28 | -1,173 | +3.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -616 | -599 | -1,100 | -265 | -28 | -1,173 | +13.8% |
| Net Margin | -8.4% | -4.0% | -10.7% | -1.9% | -0.2% | -5.6% |
Ownership & directors from companyinfo.ge (public corporate registry).