| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,879 | 1,540 | 1,323 | 2,495 | 1,347 | -17.3% |
| Total COGS | -1,560 | -1,252 | -873 | -995 | -772 | -16.1% |
| Gross Profit | 1,319 | 288 | 450 | 1,500 | 575 | -18.7% |
| Gross Margin | 45.8% | 18.7% | 34.0% | 60.1% | 42.7% | |
| Total Operating Expenses | -3,013 | -4,092 | -1,490 | -2,456 | -4,612 | +11.2% |
| EBITDA | -1,694 | -3,803 | -1,040 | -956 | -4,036 | +24.2% |
| EBITDA Margin | -58.8% | -246.9% | -78.6% | -38.3% | -299.7% | |
| Total D&A | -138 | -366 | -485 | -493 | -491 | +37.4% |
| EBIT / Operating Income | -1,832 | -4,169 | -1,525 | -1,449 | -4,528 | +25.4% |
| Total Interest Income | 0 | 76 | 71 | 16 | 0 | nmf |
| Total Interest Expense | -224 | -2,454 | -1,421 | -1,502 | -2,996 | +91.3% |
| Total Other Income | 0 | -116 | 2,361 | 728 | 241 | nmf |
| Profit Before Tax | -2,056 | -6,663 | -513 | -2,207 | -7,283 | +37.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,694 | -3,926 | 187 | -761 | -4,175 | +25.3% |
| Net Margin | -58.8% | -254.9% | 14.2% | -30.5% | -310.0% |
Ownership & directors from companyinfo.ge (public corporate registry).