ID 431174132 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 322 | 191 | 663 | 586 | 728 | 594 | +13.0% |
| Total COGS | -184 | -126 | -360 | -242 | -343 | -332 | +12.5% |
| Gross Profit | 138 | 65 | 303 | 344 | 386 | 263 | +13.7% |
| Gross Margin | 42.9% | 34.0% | 45.7% | 58.7% | 52.9% | 44.2% | |
| Total Operating Expenses | -561 | -584 | -607 | -554 | -569 | -996 | +12.2% |
| EBITDA | -423 | -519 | -305 | -211 | -184 | -734 | +11.6% |
| EBITDA Margin | -131.2% | -270.9% | -46.0% | -35.9% | -25.2% | -123.4% | |
| Total D&A | -107 | -109 | -115 | -115 | -116 | -102 | -0.9% |
| EBIT / Operating Income | -530 | -627 | -419 | -325 | -300 | -836 | +9.5% |
| Total Interest Expense | -205 | -199 | -215 | -150 | -120 | -128 | -9.0% |
| Total Other Income | 137 | 120 | 153 | 70 | 28 | 51 | -18.1% |
| Profit Before Tax | -597 | -707 | -482 | -405 | -392 | -913 | +8.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -286 | -410 | -152 | -141 | -156 | -683 | +19.0% |
| Net Margin | -88.6% | -214.2% | -22.9% | -24.0% | -21.4% | -114.9% |
Ownership & directors from companyinfo.ge (public corporate registry).