ID 445488641 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,376 | 3,305 | 2,298 | 1,102 | 1,188 | -15.9% |
| Total COGS | -2,334 | -3,286 | -2,297 | -844 | -1,047 | -18.2% |
| Gross Profit | 42 | 19 | 1 | 258 | 141 | +35.4% |
| Gross Margin | 1.8% | 0.6% | 0.1% | 23.4% | 11.8% | |
| Total Operating Expenses | -199 | -254 | -324 | -256 | -223 | +2.9% |
| EBITDA | -157 | -235 | -323 | 2 | -82 | -15.0% |
| EBITDA Margin | -6.6% | -7.1% | -14.1% | 0.2% | -6.9% | |
| Total D&A | -22 | -22 | -19 | -19 | -19 | -4.1% |
| EBIT / Operating Income | -179 | -257 | -343 | -17 | -101 | -13.4% |
| Total Interest Expense | -55 | -79 | -149 | -118 | -75 | +7.8% |
| Total Other Income | 567 | 441 | 241 | 0 | 5 | nmf |
| Profit Before Tax | 332 | 105 | -250 | -135 | -171 | nmf |
| Total Income Tax | -6 | 0 | -4 | 0 | 0 | -16.8% |
| Net Profit / (Loss) | 362 | 184 | -86 | 2 | -82 | nmf |
| Net Margin | 15.2% | 5.6% | -3.8% | 0.2% | -6.9% |
Ownership & directors from companyinfo.ge (public corporate registry).