ID 204887961 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,643 | 6,512 | 4,380 | 7,073 | 4,831 | 2,841 | +1.5% |
| Total COGS | -1,070 | -5,670 | -4,716 | -6,192 | -4,757 | -1,692 | +9.6% |
| Gross Profit | 1,573 | 842 | -336 | 882 | 73 | 1,148 | -6.1% |
| Gross Margin | 59.5% | 12.9% | -7.7% | 12.5% | 1.5% | 40.4% | |
| Total Operating Expenses | -1,594 | -710 | -492 | -552 | -535 | -1,808 | +2.5% |
| EBITDA | -21 | 132 | -827 | 330 | -462 | -660 | +98.9% |
| EBITDA Margin | -0.8% | 2.0% | -18.9% | 4.7% | -9.6% | -23.2% | |
| Total D&A | -65 | -47 | -33 | -23 | -24 | -17 | -23.3% |
| EBIT / Operating Income | -87 | 85 | -860 | 307 | -486 | -677 | +50.9% |
| Total Interest Income | 0 | 0 | 47 | 0 | 0 | 0 | nmf |
| Total Interest Expense | 0 | -74 | -22 | -34 | -29 | -15 | -33.4% |
| Total Other Income | -25 | 0 | -17 | 23 | 5 | 21 | nmf |
| Profit Before Tax | -112 | 11 | -853 | 296 | -509 | -671 | +43.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -47 | 132 | -845 | 345 | -462 | -660 | +69.9% |
| Net Margin | -1.8% | 2.0% | -19.3% | 4.9% | -9.6% | -23.2% |
Ownership & directors from companyinfo.ge (public corporate registry).