ID 205049197 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,280 | 3,273 | 2,398 | 1,925 | 2,445 | 2,070 | -8.8% |
| Total COGS | -2,889 | -2,339 | -1,520 | -1,432 | -2,141 | -1,697 | -10.1% |
| Gross Profit | 391 | 934 | 877 | 493 | 304 | 373 | -0.9% |
| Gross Margin | 11.9% | 28.5% | 36.6% | 25.6% | 12.4% | 18.0% | |
| Total Operating Expenses | -140 | -650 | -572 | -300 | -399 | -281 | +15.0% |
| EBITDA | 251 | 284 | 306 | 193 | -95 | 92 | -18.2% |
| EBITDA Margin | 7.7% | 8.7% | 12.8% | 10.0% | -3.9% | 4.4% | |
| Total D&A | 0 | -75 | -68 | -58 | -57 | -49 | -10.3% |
| EBIT / Operating Income | 251 | 208 | 237 | 135 | -152 | 43 | -29.8% |
| Total Interest Expense | 0 | -33 | -21 | -63 | -38 | -33 | -0.3% |
| Total Other Income | 0 | -37 | -236 | -4 | -5 | -4 | -44.2% |
| Profit Before Tax | 251 | 139 | -20 | 68 | -195 | 7 | -51.4% |
| Total Income Tax | -9 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 42 | 247 | 70 | 189 | -100 | 88 | +16.2% |
| Net Margin | 1.3% | 7.5% | 2.9% | 9.8% | -4.1% | 4.3% |
Ownership & directors from companyinfo.ge (public corporate registry).