ID 437373254 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,169 | 8,275 | 4,134 | 2,088 | 1,631 | +8.7% |
| Total COGS | -978 | -7,968 | -3,853 | -1,578 | -1,546 | +12.1% |
| Gross Profit | 191 | 306 | 282 | 510 | 84 | -18.5% |
| Gross Margin | 16.3% | 3.7% | 6.8% | 24.4% | 5.2% | |
| Total Operating Expenses | -412 | -738 | -2,238 | -2,033 | -2,105 | +50.3% |
| EBITDA | -222 | -432 | -1,956 | -1,523 | -2,020 | +73.7% |
| EBITDA Margin | -19.0% | -5.2% | -47.3% | -72.9% | -123.9% | |
| Total D&A | -16 | 0 | -188 | -283 | -322 | +111.1% |
| EBIT / Operating Income | -238 | -432 | -2,144 | -1,806 | -2,342 | +77.1% |
| Total Interest Income | 0 | 0 | 53 | 20 | 0 | -63.0% |
| Total Interest Expense | -83 | -346 | -348 | -318 | -483 | +55.4% |
| Total Other Income | 22 | 196 | 279 | 243 | 498 | +116.9% |
| Profit Before Tax | -298 | -582 | -2,159 | -1,862 | -2,327 | +67.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -222 | -435 | -1,677 | -1,523 | -1,585 | +63.5% |
| Net Margin | -19.0% | -5.3% | -40.6% | -72.9% | -97.2% |
Ownership & directors from companyinfo.ge (public corporate registry).