ID 445518609 · FY 2019–2024 · 5 years
| Line item | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 804 | 666 | 666 | 2,878 | 1,200 | +8.3% |
| Total COGS | -375 | -322 | -322 | -1,687 | -183 | -13.4% |
| Gross Profit | 429 | 344 | 344 | 1,191 | 1,017 | +18.9% |
| Gross Margin | 53.4% | 51.7% | 51.7% | 41.4% | 84.8% | |
| Total Operating Expenses | -783 | -839 | -839 | -1,214 | -1,008 | +5.2% |
| EBITDA | -354 | -495 | -495 | -23 | 9 | nmf |
| EBITDA Margin | -44.0% | -74.3% | -74.3% | -0.8% | 0.8% | |
| Total D&A | -53 | -71 | -71 | 0 | 0 | +16.2% |
| EBIT / Operating Income | -406 | -566 | -566 | -23 | 9 | nmf |
| Total Interest Income | 5 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -219 | -306 | -306 | -766 | -515 | +18.6% |
| Total Other Income | -51 | -1,085 | 495 | 1,763 | 0 | nmf |
| Profit Before Tax | -672 | -1,957 | -377 | 974 | -506 | -5.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -405 | -1,580 | -377 | 1,251 | 9 | nmf |
| Net Margin | -50.4% | -237.3% | -56.7% | 43.5% | 0.8% |
Ownership & directors from companyinfo.ge (public corporate registry).