ID 200264800 · FY 2017–2022 · 6 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 3,467 | 4,316 | 2,717 | 2,619 | 1,206 | -23.2% |
| Total COGS | -27 | -2,825 | -3,400 | -2,189 | -2,224 | -887 | +100.6% |
| Gross Profit | -27 | 642 | 916 | 528 | 395 | 318 | nmf |
| Gross Margin | 0.0% | 18.5% | 21.2% | 19.4% | 15.1% | 26.4% | |
| Total Operating Expenses | 0 | -482 | -706 | -423 | -367 | -341 | -8.3% |
| EBITDA | -27 | 160 | 211 | 105 | 28 | -23 | -3.4% |
| EBITDA Margin | 0.0% | 4.6% | 4.9% | 3.9% | 1.1% | -1.9% | |
| Total D&A | 0 | -16 | -20 | -21 | -4 | -12 | -7.8% |
| EBIT / Operating Income | -27 | 144 | 190 | 84 | 24 | -34 | +4.8% |
| Total Interest Income | 0 | 0 | 1 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | -63 | -30 | -49 | -33 | -19.5% |
| Total Other Income | 0 | -24 | -3 | -2 | 18 | -39 | +12.4% |
| Profit Before Tax | -27 | 120 | 126 | 52 | -7 | -106 | +31.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -27 | 136 | 208 | 34 | 24 | -62 | +17.7% |
| Net Margin | 0.0% | 3.9% | 4.8% | 1.2% | 0.9% | -5.1% |
Ownership & directors from companyinfo.ge (public corporate registry).