ID 445512240 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,447 | 9,960 | 10,308 | 3,430 | 12,449 | 9,499 | 1,030 | -5.5% |
| Total COGS | -1,175 | -8,203 | -8,466 | -3,195 | -10,782 | -7,853 | -273 | -21.6% |
| Gross Profit | 271 | 1,757 | 1,842 | 235 | 1,667 | 1,646 | 757 | +18.6% |
| Gross Margin | 18.8% | 17.6% | 17.9% | 6.9% | 13.4% | 17.3% | 73.5% | |
| Total Operating Expenses | -863 | -2,096 | -2,310 | -1,408 | -2,721 | -2,736 | -656 | -4.5% |
| EBITDA | -591 | -339 | -468 | -1,173 | -1,055 | -1,091 | 101 | nmf |
| EBITDA Margin | -40.9% | -3.4% | -4.5% | -34.2% | -8.5% | -11.5% | 9.8% | |
| Total D&A | -91 | -256 | -284 | -289 | -284 | -271 | -178 | +11.8% |
| EBIT / Operating Income | -682 | -595 | -752 | -1,462 | -1,339 | -1,361 | -77 | -30.6% |
| Total Interest Expense | -64 | -186 | -176 | -154 | -95 | -72 | -66 | +0.5% |
| Total Other Income | -36 | 319 | -181 | 674 | 848 | 742 | 1,131 | nmf |
| Profit Before Tax | -782 | -462 | -1,108 | -942 | -586 | -692 | 989 | nmf |
| Total Income Tax | -2 | -1 | -0 | -0 | -0 | -0 | 0 | -34.7% |
| Net Profit / (Loss) | -629 | -21 | -649 | -499 | -206 | -349 | 89 | nmf |
| Net Margin | -43.5% | -0.2% | -6.3% | -14.5% | -1.7% | -3.7% | 8.6% |
Ownership & directors from companyinfo.ge (public corporate registry).