ID 426524219 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,138 | 1,633 | 3,137 | 2,698 | 1,417 | 1,002 | 1,338 | +2.7% |
| Total COGS | -888 | -1,429 | -2,822 | -2,583 | -1,446 | -835 | -1,163 | +4.6% |
| Gross Profit | 250 | 205 | 315 | 115 | -29 | 167 | 175 | -5.8% |
| Gross Margin | 22.0% | 12.5% | 10.0% | 4.3% | -2.1% | 16.7% | 13.0% | |
| Total Operating Expenses | -297 | -187 | -197 | -222 | -184 | -312 | -297 | +0.0% |
| EBITDA | -47 | 18 | 118 | -106 | -214 | -145 | -122 | +17.4% |
| EBITDA Margin | -4.1% | 1.1% | 3.8% | -3.9% | -15.1% | -14.5% | -9.1% | |
| Total D&A | -4 | 0 | -5 | -8 | -10 | -2 | -1 | -23.5% |
| EBIT / Operating Income | -51 | 18 | 114 | -115 | -223 | -147 | -123 | +15.8% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -76 | -40 | -48.1% |
| Total Other Income | 0 | 0 | 16 | 2 | 0 | 0 | 0 | -84.8% |
| Profit Before Tax | -51 | 18 | 130 | -112 | -223 | -223 | -163 | +21.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -47 | 18 | 134 | -104 | -214 | -145 | -122 | +17.4% |
| Net Margin | -4.1% | 1.1% | 4.3% | -3.9% | -15.1% | -14.5% | -9.1% |
Ownership & directors from companyinfo.ge (public corporate registry).