ID 454409907 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,274 | 3,692 | 3,537 | 2,997 | 1,177 | 0 | 138 | -37.3% |
| Total COGS | -1,097 | -1,586 | -852 | -5,400 | -142 | -144 | -166 | -27.0% |
| Gross Profit | 1,177 | 2,106 | 2,685 | -2,404 | 1,035 | -144 | -28 | nmf |
| Gross Margin | 51.8% | 57.0% | 75.9% | -80.2% | 87.9% | 0.0% | -20.3% | |
| Total Operating Expenses | -393 | -899 | -2,056 | -488 | -317 | -69 | -240 | -7.9% |
| EBITDA | 784 | 1,207 | 629 | -2,891 | 717 | -212 | -268 | nmf |
| EBITDA Margin | 34.5% | 32.7% | 17.8% | -96.5% | 61.0% | 0.0% | -194.0% | |
| Total D&A | -44 | -60 | -16 | -15 | -15 | -21 | -17 | -14.4% |
| EBIT / Operating Income | 740 | 1,147 | 613 | -2,906 | 702 | -233 | -285 | nmf |
| Total Interest Income | 0 | 0 | 5 | 1 | 0 | 0 | 0 | -89.6% |
| Total Interest Expense | -2 | -294 | -2 | 0 | -5 | 0 | 0 | +33.4% |
| Total Other Income | 0 | 0 | 0 | -199 | 0 | 121 | 40 | nmf |
| Profit Before Tax | 739 | 853 | 616 | -3,105 | 697 | -113 | -246 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 784 | 1,207 | 629 | -3,104 | 717 | -212 | -268 | nmf |
| Net Margin | 34.5% | 32.7% | 17.8% | -103.6% | 61.0% | 0.0% | -194.0% |
Ownership & directors from companyinfo.ge (public corporate registry).