ID 437072748 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,882 | 12,658 | 19,510 | 11,385 | 3,639 | -1.6% |
| Total COGS | -3,077 | -10,400 | -15,796 | -7,965 | -2,681 | -3.4% |
| Gross Profit | 805 | 2,258 | 3,714 | 3,420 | 958 | +4.4% |
| Gross Margin | 20.7% | 17.8% | 19.0% | 30.0% | 26.3% | |
| Total Operating Expenses | -522 | -1,900 | -3,670 | -3,934 | -1,935 | +38.7% |
| EBITDA | 283 | 358 | 44 | -514 | -977 | nmf |
| EBITDA Margin | 7.3% | 2.8% | 0.2% | -4.5% | -26.8% | |
| Total D&A | -3 | -176 | -452 | -508 | -517 | nmf |
| EBIT / Operating Income | 281 | 182 | -408 | -1,022 | -1,493 | nmf |
| Total Interest Expense | -15 | -419 | -600 | -544 | -130 | +72.8% |
| Total Other Income | 7 | -125 | 201 | 28 | -57 | nmf |
| Profit Before Tax | 274 | -362 | -807 | -1,538 | -1,680 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 291 | 233 | 245 | -486 | -1,033 | nmf |
| Net Margin | 7.5% | 1.8% | 1.3% | -4.3% | -28.4% |
Ownership & directors from companyinfo.ge (public corporate registry).