ID 200273453 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8,587 | 19,451 | 13,928 | 24,160 | 29,501 | 33,715 | +31.5% |
| Total COGS | -8,378 | -18,339 | -13,819 | -23,881 | -29,294 | -33,074 | +31.6% |
| Gross Profit | 209 | 1,112 | 109 | 279 | 207 | 641 | +25.1% |
| Gross Margin | 2.4% | 5.7% | 0.8% | 1.2% | 0.7% | 1.9% | |
| Total Operating Expenses | -401 | -875 | -184 | -177 | -218 | -270 | -7.6% |
| EBITDA | -192 | 238 | -75 | 102 | -11 | 371 | nmf |
| EBITDA Margin | -2.2% | 1.2% | -0.5% | 0.4% | -0.0% | 1.1% | |
| Total D&A | -19 | -17 | -19 | -19 | -16 | -7 | -19.1% |
| EBIT / Operating Income | -211 | 221 | -94 | 83 | -27 | 364 | nmf |
| Total Interest Income | 1 | 95 | 2 | 1 | 4 | 1 | +4.0% |
| Total Interest Expense | -27 | -137 | -3 | 0 | 0 | 0 | -64.4% |
| Total Other Income | 82 | 51 | -81 | -65 | 759 | -43 | nmf |
| Profit Before Tax | -154 | 229 | -176 | 19 | 736 | 322 | nmf |
| Total Income Tax | 0 | 0 | -16 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -439 | 289 | -196 | 5 | 627 | 328 | nmf |
| Net Margin | -5.1% | 1.5% | -1.4% | 0.0% | 2.1% | 1.0% |
Ownership & directors from companyinfo.ge (public corporate registry).