ID 204576422 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,340 | 11,679 | 8,649 | 8,212 | 11,019 | 4,831 | -2.0% |
| Total COGS | -4,204 | -6,608 | -7,776 | -6,108 | -7,979 | -2,951 | -6.8% |
| Gross Profit | 1,136 | 5,070 | 872 | 2,104 | 3,040 | 1,880 | +10.6% |
| Gross Margin | 21.3% | 43.4% | 10.1% | 25.6% | 27.6% | 38.9% | |
| Total Operating Expenses | -1,046 | -4,173 | -1,143 | -2,856 | -3,332 | -2,866 | +22.3% |
| EBITDA | 90 | 897 | -271 | -752 | -292 | -985 | nmf |
| EBITDA Margin | 1.7% | 7.7% | -3.1% | -9.2% | -2.6% | -20.4% | |
| Total D&A | -4 | -7 | -12 | -33 | -110 | -141 | +101.2% |
| EBIT / Operating Income | 86 | 890 | -283 | -785 | -402 | -1,126 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -95 | |
| Total Other Income | 0 | -59 | 11 | -4 | -77 | 1 | nmf |
| Profit Before Tax | 86 | 832 | -272 | -788 | -479 | -1,220 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 90 | 839 | -260 | -755 | -369 | -984 | nmf |
| Net Margin | 1.7% | 7.2% | -3.0% | -9.2% | -3.3% | -20.4% |
Ownership & directors from companyinfo.ge (public corporate registry).