ID 427735089 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,062 | 2,640 | 1,762 | 1,291 | 1,243 | +4.0% |
| Total COGS | -634 | -1,488 | -1,054 | -730 | -241 | -21.5% |
| Gross Profit | 428 | 1,152 | 707 | 561 | 1,003 | +23.7% |
| Gross Margin | 40.3% | 43.6% | 40.1% | 43.5% | 80.6% | |
| Total Operating Expenses | -553 | -883 | -1,033 | -1,032 | -848 | +11.3% |
| EBITDA | -125 | 269 | -326 | -471 | 154 | nmf |
| EBITDA Margin | -11.7% | 10.2% | -18.5% | -36.5% | 12.4% | |
| Total D&A | -193 | -219 | -220 | -240 | -240 | +5.6% |
| EBIT / Operating Income | -318 | 50 | -547 | -711 | -86 | -27.9% |
| Total Interest Income | 0 | 0 | 0 | 1 | 0 | |
| Total Interest Expense | -26 | -69 | -104 | -119 | -10 | -21.0% |
| Total Other Income | -11 | 49 | 137 | 16 | -17 | +13.3% |
| Profit Before Tax | -354 | 31 | -514 | -813 | -113 | -24.8% |
| Total Income Tax | 0 | 0 | 0 | -0 | 0 | |
| Net Profit / (Loss) | -135 | 318 | -189 | -455 | 137 | nmf |
| Net Margin | -12.7% | 12.0% | -10.7% | -35.2% | 11.0% |
Ownership & directors from companyinfo.ge (public corporate registry).