ID 205050273 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 32,052 | 3,606 | 25,768 | 4,040 | 3,196 | 978 | -50.2% |
| Total COGS | -30,768 | -3,301 | -23,735 | -3,791 | -2,936 | -900 | -50.7% |
| Gross Profit | 1,284 | 306 | 2,034 | 249 | 260 | 78 | -42.9% |
| Gross Margin | 4.0% | 8.5% | 7.9% | 6.2% | 8.1% | 8.0% | |
| Total Operating Expenses | -1,531 | -727 | -1,167 | -312 | -839 | -135 | -38.5% |
| EBITDA | -247 | -421 | 867 | -63 | -579 | -57 | -25.5% |
| EBITDA Margin | -0.8% | -11.7% | 3.4% | -1.6% | -18.1% | -5.8% | |
| Total D&A | 0 | 0 | -31 | -20 | -32 | -10 | -31.7% |
| EBIT / Operating Income | -247 | -421 | 836 | -83 | -611 | -67 | -23.1% |
| Total Interest Income | 406 | 562 | 0 | 1 | 0 | 0 | nmf |
| Total Interest Expense | -1,091 | -790 | -352 | -61 | -584 | 0 | -14.4% |
| Total Other Income | -1,506 | -396 | -732 | 628 | -350 | 41 | nmf |
| Profit Before Tax | -2,437 | -1,045 | -247 | 486 | -1,545 | -26 | -59.7% |
| Total Income Tax | -10 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,850 | -818 | 135 | 533 | -1,008 | -16 | nmf |
| Net Margin | -5.8% | -22.7% | 0.5% | 13.2% | -31.5% | -1.6% |
Ownership & directors from companyinfo.ge (public corporate registry).