ID 205147820 · FY 2018–2022 · 5 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,906 | 1,411 | 1,056 | 505 | 636 | -24.0% |
| Total COGS | -884 | -894 | -580 | -302 | -298 | -23.8% |
| Gross Profit | 1,022 | 517 | 476 | 204 | 338 | -24.2% |
| Gross Margin | 53.6% | 36.7% | 45.1% | 40.3% | 53.1% | |
| Total Operating Expenses | -280 | -206 | -210 | -172 | -119 | -19.4% |
| EBITDA | 742 | 311 | 266 | 32 | 219 | -26.3% |
| EBITDA Margin | 38.9% | 22.1% | 25.2% | 6.3% | 34.5% | |
| Total D&A | -0 | -0 | -1 | -0 | -0 | +43.8% |
| EBIT / Operating Income | 742 | 311 | 266 | 31 | 219 | -26.3% |
| Total Interest Income | 0 | 0 | 0 | 1 | 1 | +38.6% |
| Total Interest Expense | -24 | -35 | -26 | -14 | -1 | -50.6% |
| Total Other Income | -39 | 62 | 113 | 106 | 90 | nmf |
| Profit Before Tax | 679 | 338 | 353 | 124 | 308 | -17.9% |
| Total Income Tax | -28 | -153 | -60 | -8 | -88 | +32.8% |
| Net Profit / (Loss) | 675 | 220 | 319 | 129 | 221 | -24.4% |
| Net Margin | 35.4% | 15.6% | 30.2% | 25.5% | 34.7% |
Ownership & directors from companyinfo.ge (public corporate registry).