ID 436041025 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,102 | 7,763 | 4,731 | 2,162 | 2,742 | -3.0% |
| Total COGS | -3,162 | -7,469 | -4,672 | -2,024 | -2,645 | -4.4% |
| Gross Profit | -60 | 295 | 59 | 138 | 97 | nmf |
| Gross Margin | -1.9% | 3.8% | 1.2% | 6.4% | 3.5% | |
| Total Operating Expenses | -114 | -268 | -248 | -319 | -360 | +33.2% |
| EBITDA | -175 | 26 | -189 | -181 | -263 | +10.8% |
| EBITDA Margin | -5.6% | 0.3% | -4.0% | -8.4% | -9.6% | |
| Total D&A | -23 | -0 | -2 | -2 | -2 | -46.8% |
| EBIT / Operating Income | -198 | 26 | -191 | -183 | -265 | +7.6% |
| Total Interest Expense | 0 | 0 | -52 | -79 | -63 | +10.5% |
| Total Other Income | 12 | 139 | 264 | 1,566 | 48 | +42.3% |
| Profit Before Tax | -186 | 165 | 21 | 1,304 | -280 | +10.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -163 | 165 | 75 | 1,385 | -215 | +7.2% |
| Net Margin | -5.2% | 2.1% | 1.6% | 64.0% | -7.8% |
Ownership & directors from companyinfo.ge (public corporate registry).