ID 431166463 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,768 | 1,723 | 729 | 626 | 1,212 | 1,240 | 899 | -10.7% |
| Total COGS | -989 | -911 | -480 | -337 | -976 | -361 | -454 | -12.2% |
| Gross Profit | 778 | 813 | 249 | 289 | 236 | 879 | 445 | -8.9% |
| Gross Margin | 44.0% | 47.1% | 34.2% | 46.1% | 19.5% | 70.9% | 49.5% | |
| Total Operating Expenses | -460 | -539 | -536 | -523 | -940 | -1,145 | -469 | +0.3% |
| EBITDA | 318 | 274 | -287 | -235 | -704 | -266 | -24 | nmf |
| EBITDA Margin | 18.0% | 15.9% | -39.4% | -37.5% | -58.1% | -21.5% | -2.6% | |
| Total D&A | -53 | -77 | -106 | 0 | 0 | -65 | -90 | +9.2% |
| EBIT / Operating Income | 265 | 196 | -393 | -235 | -704 | -331 | -114 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -122 | -199 | -160 | -136 | -373 | -112 | -102 | -2.9% |
| Total Other Income | 0 | 0 | 103 | 372 | 57 | 141 | 131 | +6.1% |
| Profit Before Tax | 143 | -2 | -450 | 1 | -1,020 | -301 | -86 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 318 | 274 | -287 | 137 | -646 | -125 | 107 | -16.6% |
| Net Margin | 18.0% | 15.9% | -39.4% | 21.9% | -53.3% | -10.1% | 11.9% |
Ownership & directors from companyinfo.ge (public corporate registry).