ID 439397298 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,481 | 3,211 | 1,792 | 301 | 1,249 | 2,116 | +6.1% |
| Total COGS | -964 | -2,241 | -848 | -175 | -784 | -1,638 | +9.2% |
| Gross Profit | 517 | 970 | 944 | 126 | 465 | 478 | -1.3% |
| Gross Margin | 34.9% | 30.2% | 52.7% | 41.8% | 37.2% | 22.6% | |
| Total Operating Expenses | -468 | -298 | -270 | -151 | -387 | -959 | +12.7% |
| EBITDA | 49 | 672 | 674 | -26 | 78 | -481 | nmf |
| EBITDA Margin | 3.3% | 20.9% | 37.6% | -8.5% | 6.2% | -22.7% | |
| Total D&A | -5 | -4 | -4 | -7 | 0 | -8 | +7.8% |
| EBIT / Operating Income | 44 | 668 | 670 | -32 | 78 | -490 | nmf |
| Total Interest Expense | 0 | -76 | -39 | -38 | -77 | -147 | +14.2% |
| Total Other Income | 0 | 0 | 0 | 0 | 25 | 11 | nmf |
| Profit Before Tax | 44 | 592 | 632 | -70 | 26 | -626 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -42 | 672 | 674 | -26 | 88 | -470 | +49.7% |
| Net Margin | -2.8% | 20.9% | 37.6% | -8.5% | 7.0% | -22.2% |
Ownership & directors from companyinfo.ge (public corporate registry).