ID 431175435 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 539 | 1,062 | 1,828 | 1,799 | 1,485 | 1,932 | +29.1% |
| Total COGS | -383 | -745 | -1,115 | -952 | -670 | -1,054 | +22.4% |
| Gross Profit | 156 | 317 | 713 | 847 | 815 | 878 | +41.3% |
| Gross Margin | 28.9% | 29.8% | 39.0% | 47.1% | 54.9% | 45.4% | |
| Total Operating Expenses | -167 | -305 | -745 | -856 | -769 | -814 | +37.3% |
| EBITDA | -11 | 12 | -32 | -9 | 46 | 64 | nmf |
| EBITDA Margin | -2.0% | 1.1% | -1.8% | -0.5% | 3.1% | 3.3% | |
| Total D&A | -4 | -56 | -230 | -221 | -222 | -234 | +125.6% |
| EBIT / Operating Income | -15 | -44 | -262 | -230 | -176 | -170 | +62.5% |
| Total Interest Income | 0 | 2 | 2 | 0 | 0 | 0 | +0.0% |
| Total Interest Expense | -21 | -48 | -222 | -246 | -244 | -263 | +65.8% |
| Total Other Income | 2 | 3 | -281 | -155 | 0 | 25 | +65.7% |
| Profit Before Tax | -34 | -87 | -763 | -631 | -420 | -408 | +64.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -9 | 15 | -313 | -164 | 46 | 89 | nmf |
| Net Margin | -1.7% | 1.4% | -17.1% | -9.1% | 3.1% | 4.6% |
Ownership & directors from companyinfo.ge (public corporate registry).