ID 204432783 · FY 2019–2023 · 5 years
Subsidiary of არასამეწარმეო (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,581 | 2,487 | 2,349 | 2,082 | 2,506 | -0.7% |
| Total COGS | -983 | -783 | -830 | -1,177 | -910 | -1.9% |
| Gross Profit | 1,597 | 1,704 | 1,520 | 905 | 1,596 | -0.0% |
| Gross Margin | 61.9% | 68.5% | 64.7% | 43.5% | 63.7% | |
| Total Operating Expenses | -1,283 | -1,317 | -1,459 | -1,847 | -1,916 | +10.5% |
| EBITDA | 314 | 387 | 61 | -942 | -321 | nmf |
| EBITDA Margin | 12.2% | 15.6% | 2.6% | -45.3% | -12.8% | |
| Total D&A | -12 | -10 | -9 | -17 | -16 | +8.7% |
| EBIT / Operating Income | 302 | 377 | 51 | -959 | -337 | nmf |
| Total Interest Expense | -318 | -258 | -305 | -241 | -241 | -6.7% |
| Total Other Income | 2 | 24 | 19 | -515 | 0 | nmf |
| Profit Before Tax | -13 | 143 | -235 | -1,716 | -577 | +159.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 316 | 411 | 80 | -1,458 | -321 | nmf |
| Net Margin | 12.3% | 16.5% | 3.4% | -70.0% | -12.8% |
Ownership & directors from companyinfo.ge (public corporate registry).