ID 204522873 · FY 2017–2023 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,629 | 8,606 | 5,274 | 6,078 | 6,793 | 7,774 | 6,940 | -3.6% |
| Total COGS | -5,582 | -4,541 | -3,519 | -3,213 | -2,579 | -3,793 | -3,315 | -8.3% |
| Gross Profit | 3,047 | 4,065 | 1,756 | 2,865 | 4,214 | 3,981 | 3,625 | +2.9% |
| Gross Margin | 35.3% | 47.2% | 33.3% | 47.1% | 62.0% | 51.2% | 52.2% | |
| Total Operating Expenses | 2,799 | -3,098 | -1,762 | -2,458 | -3,068 | -3,982 | -3,712 | nmf |
| EBITDA | 5,846 | 967 | -6 | 407 | 1,146 | -1 | -87 | nmf |
| EBITDA Margin | 67.7% | 11.2% | -0.1% | 6.7% | 16.9% | -0.0% | -1.3% | |
| Total D&A | 934 | -756 | -621 | -544 | -416 | -388 | -333 | nmf |
| EBIT / Operating Income | 6,780 | 211 | -627 | -137 | 730 | -389 | -420 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 39 | 0 | 0 | |
| Total Interest Expense | 0 | -3 | -1 | -4 | -46 | -38 | -21 | +49.0% |
| Total Other Income | 0 | -977 | -1,984 | -4,481 | -4,505 | 4,692 | -624 | -8.6% |
| Profit Before Tax | 6,780 | -769 | -2,612 | -4,622 | -3,781 | 4,265 | -1,065 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 17,010 | -1,808 | -2,612 | -4,622 | -3,781 | 4,265 | -1,065 | nmf |
| Net Margin | 197.1% | -21.0% | -49.5% | -76.1% | -55.7% | 54.9% | -15.3% |
Ownership & directors from companyinfo.ge (public corporate registry).