ID 445596551 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,238 | 2,434 | 322 | 64 | -69.4% |
| Total COGS | -1,741 | -1,687 | -199 | 0 | -66.2% |
| Gross Profit | 497 | 747 | 123 | 64 | -49.5% |
| Gross Margin | 22.2% | 30.7% | 38.3% | 100.0% | |
| Total Operating Expenses | -443 | -670 | -461 | -354 | -7.2% |
| EBITDA | 54 | 77 | -338 | -290 | nmf |
| EBITDA Margin | 2.4% | 3.1% | -104.9% | -453.7% | |
| Total D&A | -53 | -187 | -117 | -123 | +32.2% |
| EBIT / Operating Income | 1 | -111 | -454 | -413 | nmf |
| Total Interest Expense | -68 | -181 | -146 | -126 | +22.7% |
| Total Other Income | -23 | 0 | 0 | -77 | +49.4% |
| Profit Before Tax | -90 | -292 | -600 | -615 | +90.0% |
| Total Income Tax | -18 | -11 | 0 | 0 | -37.2% |
| Net Profit / (Loss) | 104 | 65 | -338 | -367 | nmf |
| Net Margin | 4.6% | 2.7% | -104.9% | -573.7% |
Ownership & directors from companyinfo.ge (public corporate registry).