ID 448382090 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 9,305 | 14,755 | 15,970 | 14,156 | 10,033 | 237 | -45.7% |
| Total COGS | -6,095 | -10,667 | -15,047 | -13,855 | -9,565 | -210 | -43.0% |
| Gross Profit | 3,210 | 4,087 | 923 | 301 | 468 | 27 | nmf |
| Gross Margin | 34.5% | 27.7% | 5.8% | 2.1% | 4.7% | 11.4% | |
| Total Operating Expenses | -3,666 | -4,267 | -2,567 | -778 | 536 | -692 | -24.3% |
| EBITDA | -456 | -179 | -1,644 | -478 | 1,004 | -665 | +6.5% |
| EBITDA Margin | -4.9% | -1.2% | -10.3% | -3.4% | 10.0% | -280.2% | |
| Total D&A | -405 | -335 | -8 | -7 | 0 | 0 | -74.6% |
| EBIT / Operating Income | -861 | -514 | -1,652 | -484 | 1,004 | -665 | -4.2% |
| Total Interest Income | 227 | 240 | 126 | 30 | 0 | 0 | -49.2% |
| Total Interest Expense | -222 | -187 | -287 | -366 | 0 | 0 | +18.2% |
| Total Other Income | 562 | -52 | -274 | 127 | 1,607 | -33 | nmf |
| Profit Before Tax | -293 | -512 | -2,087 | -694 | 2,611 | -698 | +15.6% |
| Total Income Tax | -1 | -6 | 0 | 0 | 0 | 0 | +975.2% |
| Net Profit / (Loss) | -539 | 1,011 | -2,087 | -694 | 984 | -847 | +7.8% |
| Net Margin | -5.8% | 6.9% | -13.1% | -4.9% | 9.8% | -357.1% |
Ownership & directors from companyinfo.ge (public corporate registry).