ID 204960694 · FY 2017–2023 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 46,043 | 57,243 | 47,788 | 27,253 | 16,480 | 1,649 | 310 | nmf |
| Total COGS | -41,245 | -54,155 | -44,025 | -24,949 | -12,668 | -991 | -45 | nmf |
| Gross Profit | 4,798 | 3,088 | 3,763 | 2,304 | 3,813 | 658 | 265 | -38.3% |
| Gross Margin | 10.4% | 5.4% | 7.9% | 8.5% | 23.1% | 39.9% | 85.6% | |
| Total Operating Expenses | -898 | -1,699 | -1,800 | -1,799 | -1,015 | -643 | -305 | -16.5% |
| EBITDA | 3,900 | 1,389 | 1,963 | 505 | 2,798 | 16 | -40 | nmf |
| EBITDA Margin | 8.5% | 2.4% | 4.1% | 1.9% | 17.0% | 0.9% | -12.9% | |
| Total D&A | -148 | -275 | -238 | -219 | -161 | -48 | -35 | -21.3% |
| EBIT / Operating Income | 3,752 | 1,114 | 1,725 | 286 | 2,637 | -32 | -75 | nmf |
| Total Interest Income | 1,347 | 796 | 444 | 914 | 453 | 1 | 0 | nmf |
| Total Interest Expense | -1,829 | -1,950 | -1,524 | -1,792 | -555 | -54 | -14 | nmf |
| Total Other Income | 1,057 | 73 | 395 | -271 | -101 | -26 | -8 | nmf |
| Profit Before Tax | 4,327 | 33 | 1,040 | -863 | 2,433 | -112 | -97 | nmf |
| Total Income Tax | -57 | -59 | 0 | -89 | -83 | -41 | -4 | -35.8% |
| Net Profit / (Loss) | 3,243 | -26 | 1,040 | -952 | 2,160 | -225 | -88 | nmf |
| Net Margin | 7.0% | -0.0% | 2.2% | -3.5% | 13.1% | -13.6% | -28.5% |
Ownership & directors from companyinfo.ge (public corporate registry).