ID 427717713 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,065 | 2,139 | 571 | 1,051 | 1,707 | 4,047 | 5,154 | +16.5% |
| Total COGS | -1,533 | -1,638 | -293 | -618 | -1,511 | -3,127 | -3,808 | +16.4% |
| Gross Profit | 532 | 501 | 278 | 433 | 196 | 919 | 1,347 | +16.8% |
| Gross Margin | 25.8% | 23.4% | 48.7% | 41.2% | 11.5% | 22.7% | 26.1% | |
| Total Operating Expenses | -688 | -630 | -1,502 | -1,356 | -713 | -1,958 | -2,342 | +22.7% |
| EBITDA | -156 | -129 | -1,223 | -923 | -517 | -1,038 | -995 | +36.2% |
| EBITDA Margin | -7.6% | -6.0% | -214.1% | -87.9% | -30.3% | -25.7% | -19.3% | |
| Total D&A | -235 | -172 | -323 | -149 | 0 | -171 | -376 | +8.1% |
| EBIT / Operating Income | -391 | -301 | -1,547 | -1,073 | -517 | -1,209 | -1,371 | +23.2% |
| Total Interest Expense | -153 | -140 | -874 | -989 | -239 | -1,192 | -1,285 | +42.5% |
| Total Other Income | 141 | -12 | 263 | 386 | 3 | 195 | 407 | +19.4% |
| Profit Before Tax | -404 | -453 | -2,157 | -1,676 | -753 | -2,207 | -2,248 | +33.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -148 | -141 | -1,231 | -858 | -514 | -1,018 | -940 | +36.1% |
| Net Margin | -7.2% | -6.6% | -215.6% | -81.7% | -30.1% | -25.2% | -18.2% |
Ownership & directors from companyinfo.ge (public corporate registry).