ID 431166454 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,086 | 1,422 | 939 | 705 | 1,282 | 1,293 | 1,104 | +0.3% |
| Total COGS | -932 | -756 | -214 | -201 | -401 | -428 | -259 | -19.2% |
| Gross Profit | 154 | 666 | 726 | 504 | 880 | 865 | 845 | +32.8% |
| Gross Margin | 14.2% | 46.8% | 77.3% | 71.5% | 68.7% | 66.9% | 76.5% | |
| Total Operating Expenses | -819 | -1,301 | -620 | -1,184 | -1,072 | -1,094 | -844 | +0.5% |
| EBITDA | -665 | -635 | 106 | -679 | -192 | -230 | 0 | nmf |
| EBITDA Margin | -61.3% | -44.7% | 11.3% | -96.3% | -15.0% | -17.8% | 0.0% | |
| Total D&A | -89 | -222 | -283 | -225 | -205 | -180 | -16 | -24.5% |
| EBIT / Operating Income | -754 | -858 | -177 | -904 | -396 | -410 | -16 | -47.4% |
| Total Interest Expense | -289 | -179 | -64 | -501 | -123 | -77 | -1 | nmf |
| Total Other Income | 0 | 0 | -20 | 162 | 0 | 2,331 | 0 | nmf |
| Profit Before Tax | -1,043 | -1,037 | -261 | -1,243 | -520 | 1,844 | -17 | -49.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -665 | -635 | 86 | -517 | -192 | 2,101 | 1 | nmf |
| Net Margin | -61.3% | -44.7% | 9.1% | -73.3% | -15.0% | 162.5% | 0.1% |
Ownership & directors from companyinfo.ge (public corporate registry).