ID 434067109 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,541 | 7,808 | 4,977 | 3,541 | 4,552 | 2,286 | 176 | -39.4% |
| Total COGS | -1,128 | -979 | -4,776 | -3,425 | -4,224 | -2,202 | -121 | -31.1% |
| Gross Profit | 2,413 | 6,829 | 201 | 116 | 329 | 84 | 55 | -46.7% |
| Gross Margin | 68.2% | 87.5% | 4.0% | 3.3% | 7.2% | 3.7% | 31.5% | |
| Total Operating Expenses | -2,421 | -6,589 | -250 | -95 | -264 | -311 | -60 | -46.1% |
| EBITDA | -7 | 240 | -49 | 21 | 65 | -227 | -4 | -8.7% |
| EBITDA Margin | -0.2% | 3.1% | -1.0% | 0.6% | 1.4% | -9.9% | -2.4% | |
| Total D&A | -19 | -36 | -51 | -48 | -40 | -33 | -25 | +4.9% |
| EBIT / Operating Income | -26 | 204 | -100 | -27 | 25 | -260 | -30 | +2.0% |
| Total Interest Expense | 0 | -4 | -37 | -10 | -24 | -32 | -6 | +6.1% |
| Total Other Income | 43 | -135 | 10 | -1 | -181 | 477 | -120 | nmf |
| Profit Before Tax | 17 | 65 | -128 | -38 | -180 | 185 | -156 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 36 | 106 | -49 | -4 | -116 | -227 | -124 | nmf |
| Net Margin | 1.0% | 1.4% | -1.0% | -0.1% | -2.6% | -9.9% | -70.7% |
Ownership & directors from companyinfo.ge (public corporate registry).