ID 436041061 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,046 | 1,737 | 4,868 | 7,205 | 8,825 | 7,583 | 7,318 | +23.7% |
| Total COGS | 6,513 | 9,011 | -2,725 | -5,028 | -7,042 | -6,582 | -5,835 | nmf |
| Gross Profit | 8,559 | 10,748 | 2,143 | 2,177 | 1,783 | 1,001 | 1,483 | -25.3% |
| Gross Margin | 418.3% | 618.8% | 44.0% | 30.2% | 20.2% | 13.2% | 20.3% | |
| Total Operating Expenses | -1,006 | -772 | -3,166 | -2,595 | -2,573 | -9,500 | -1,799 | +10.2% |
| EBITDA | 7,553 | 9,976 | -1,023 | -418 | -790 | -8,499 | -316 | nmf |
| EBITDA Margin | 369.2% | 574.4% | -21.0% | -5.8% | -8.9% | -112.1% | -4.3% | |
| Total D&A | 0 | -398 | -703 | -392 | -432 | -711 | -649 | +10.3% |
| EBIT / Operating Income | 7,553 | 9,578 | -1,726 | -809 | -1,221 | -9,210 | -965 | nmf |
| Total Interest Expense | 0 | 0 | -389 | -688 | -315 | -234 | -235 | -11.8% |
| Total Other Income | 0 | -362 | 0 | 576 | 410 | 7,488 | 272 | nmf |
| Profit Before Tax | 7,553 | 9,216 | -2,115 | -922 | -1,127 | -1,955 | -929 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 797 | 201 | -1,023 | -111 | -535 | -1,010 | -44 | nmf |
| Net Margin | 38.9% | 11.5% | -21.0% | -1.5% | -6.1% | -13.3% | -0.6% |
Ownership & directors from companyinfo.ge (public corporate registry).