ID 204564729 · FY 2018–2022 · 5 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 14,733 | 2,681 | 13,284 | 2,970 | 28 | nmf |
| Total COGS | -7,173 | -1,837 | -7,689 | -835 | -21 | nmf |
| Gross Profit | 7,559 | 844 | 5,595 | 2,136 | 7 | nmf |
| Gross Margin | 51.3% | 31.5% | 42.1% | 71.9% | 25.0% | |
| Total Operating Expenses | -3,529 | -1,631 | -3,313 | -1,414 | 39,295 | nmf |
| EBITDA | 4,030 | -787 | 2,282 | 721 | 39,302 | +76.7% |
| EBITDA Margin | 27.4% | -29.3% | 17.2% | 24.3% | 142500.1% | |
| Total D&A | -31 | -42 | -44 | -5 | -4 | -38.3% |
| EBIT / Operating Income | 3,999 | -829 | 2,238 | 717 | 39,297 | +77.1% |
| Total Interest Income | 0 | 0 | 0 | 76 | 40,793 | nmf |
| Total Interest Expense | -2,026 | -701 | -636 | -468 | 0 | -38.6% |
| Total Other Income | 7,365 | -168 | 50 | -290 | -499 | nmf |
| Profit Before Tax | 9,338 | -1,697 | 1,652 | 34 | 79,590 | +70.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 11,395 | -954 | 2,332 | 431 | 38,802 | +35.8% |
| Net Margin | 77.3% | -35.6% | 17.6% | 14.5% | 140689.0% |
Ownership & directors from companyinfo.ge (public corporate registry).