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ID 204470027 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 7,208 | 2,210 | 2,746 | 2,435 | 1,168 | 2,367 | -20.0% |
| Total COGS | -2,764 | -4,222 | -863 | -1,692 | -1,024 | -350 | -484 | -25.2% |
| Gross Profit | -2,764 | 2,986 | 1,347 | 1,054 | 1,411 | 818 | 1,883 | nmf |
| Gross Margin | 0.0% | 41.4% | 61.0% | 38.4% | 58.0% | 70.0% | 79.6% | |
| Total Operating Expenses | 0 | -3,642 | -2,406 | -2,887 | -1,873 | -1,389 | -1,005 | -22.7% |
| EBITDA | -2,764 | -656 | -1,059 | -1,833 | -461 | -572 | 878 | nmf |
| EBITDA Margin | 0.0% | -9.1% | -47.9% | -66.7% | -18.9% | -49.0% | 37.1% | |
| Total D&A | 0 | -352 | -467 | -442 | -412 | -239 | -12 | -49.5% |
| EBIT / Operating Income | -2,764 | -1,008 | -1,526 | -2,274 | -874 | -811 | 867 | nmf |
| Total Interest Income | 0 | 3 | 14 | 42 | 94 | 47 | 43 | +66.2% |
| Total Interest Expense | 0 | -338 | -649 | -800 | -509 | -657 | -449 | +5.8% |
| Total Other Income | 0 | -23 | -43 | 337 | 915 | 125 | 646 | nmf |
| Profit Before Tax | -2,764 | -1,365 | -2,204 | -2,694 | -374 | -1,295 | 1,106 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,764 | -679 | -1,176 | -1,534 | 453 | -447 | 1,524 | -9.4% |
| Net Margin | 0.0% | -9.4% | -53.2% | -55.8% | 18.6% | -38.2% | 64.4% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).