ID 202286383 · FY 2018–2022 · 5 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,493 | 5,144 | 3,460 | 5,212 | 5,976 | +14.4% |
| Total COGS | -2,270 | -2,940 | -2,465 | -3,623 | -4,105 | +16.0% |
| Gross Profit | 1,223 | 2,203 | 995 | 1,589 | 1,871 | +11.2% |
| Gross Margin | 35.0% | 42.8% | 28.8% | 30.5% | 31.3% | |
| Total Operating Expenses | -1,389 | -1,444 | -1,506 | -764 | -1,053 | -6.7% |
| EBITDA | -167 | 759 | -511 | 825 | 819 | nmf |
| EBITDA Margin | -4.8% | 14.8% | -14.8% | 15.8% | 13.7% | |
| Total D&A | -267 | -276 | -277 | -282 | -233 | -3.3% |
| EBIT / Operating Income | -433 | 484 | -788 | 543 | 586 | nmf |
| Total Interest Expense | -152 | -168 | -145 | -175 | -159 | +1.1% |
| Total Other Income | 7 | 0 | 111 | 989 | 511 | +193.5% |
| Profit Before Tax | -578 | 315 | -822 | 1,357 | 938 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -167 | 759 | -511 | 1,295 | 819 | nmf |
| Net Margin | -4.8% | 14.8% | -14.8% | 24.8% | 13.7% |
Ownership & directors from companyinfo.ge (public corporate registry).