ID 430039200 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,801 | 6,970 | 3,976 | 876 | 525 | -45.2% |
| Total COGS | -4,234 | -4,648 | -2,842 | -708 | -424 | -43.8% |
| Gross Profit | 1,567 | 2,322 | 1,134 | 168 | 101 | -49.6% |
| Gross Margin | 27.0% | 33.3% | 28.5% | 19.2% | 19.2% | |
| Total Operating Expenses | -727 | -1,349 | -1,244 | -667 | -272 | -21.8% |
| EBITDA | 840 | 973 | -110 | -499 | -171 | nmf |
| EBITDA Margin | 14.5% | 14.0% | -2.8% | -56.9% | -32.6% | |
| Total D&A | -17 | -46 | -59 | 0 | 0 | +84.9% |
| EBIT / Operating Income | 823 | 927 | -169 | -499 | -171 | nmf |
| Total Interest Expense | -5 | -24 | -68 | -73 | -62 | +89.8% |
| Total Other Income | 7 | -7 | -3 | -43 | -6 | nmf |
| Profit Before Tax | 825 | 896 | -241 | -615 | -239 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 823 | 882 | -114 | -542 | -177 | nmf |
| Net Margin | 14.2% | 12.7% | -2.9% | -61.9% | -33.7% |
Ownership & directors from companyinfo.ge (public corporate registry).