ID 205150655 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,533 | 2,423 | 1,445 | 1,612 | 1,852 | 1,845 | -6.1% |
| Total COGS | -891 | -807 | -591 | -587 | -665 | -661 | -5.8% |
| Gross Profit | 1,642 | 1,617 | 854 | 1,025 | 1,187 | 1,184 | -6.3% |
| Gross Margin | 64.8% | 66.7% | 59.1% | 63.6% | 64.1% | 64.2% | |
| Total Operating Expenses | -1,446 | -1,318 | -1,199 | -1,264 | -1,283 | -1,153 | -4.4% |
| EBITDA | 196 | 299 | -345 | -239 | -96 | 31 | -30.8% |
| EBITDA Margin | 7.8% | 12.3% | -23.9% | -14.8% | -5.2% | 1.7% | |
| Total D&A | -285 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -89 | 299 | -345 | -239 | -96 | 31 | nmf |
| Total Interest Expense | -26 | -18 | 0 | -37 | -25 | -43 | +10.3% |
| Total Other Income | 20 | -62 | -185 | 30 | 199 | 31 | +9.3% |
| Profit Before Tax | -95 | 220 | -530 | -246 | 78 | 20 | nmf |
| Total Income Tax | 0 | -42 | -11 | -6 | -9 | -4 | -46.2% |
| Net Profit / (Loss) | 121 | 195 | -541 | -215 | 94 | 18 | -31.4% |
| Net Margin | 4.8% | 8.1% | -37.4% | -13.3% | 5.1% | 1.0% |
Ownership & directors from companyinfo.ge (public corporate registry).