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ID 205239437 · FY 2018–2023 · 6 years
Group parent — controls 1 company
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,099 | 3,444 | 1,636 | 695 | 2,884 | 485 | -31.0% |
| Total COGS | -2,461 | -1,002 | -4,230 | -726 | -634 | -55 | -53.2% |
| Gross Profit | 637 | 2,442 | -2,593 | -31 | 2,250 | 430 | -7.6% |
| Gross Margin | 20.6% | 70.9% | -158.5% | -4.5% | 78.0% | 88.6% | |
| Total Operating Expenses | -618 | -455 | -484 | -202 | -992 | -194 | -20.7% |
| EBITDA | 19 | 1,988 | -3,077 | -233 | 1,258 | 236 | +65.5% |
| EBITDA Margin | 0.6% | 57.7% | -188.1% | -33.5% | 43.6% | 48.7% | |
| Total D&A | -166 | -93 | -87 | -22 | -91 | -138 | -3.5% |
| EBIT / Operating Income | -147 | 1,895 | -3,165 | -255 | 1,166 | 98 | nmf |
| Total Interest Income | 0 | 18 | 21 | 3 | 0 | 0 | -57.1% |
| Total Other Income | 0 | 0 | 40 | 1,212 | 0 | 0 | +2941.5% |
| Profit Before Tax | -147 | 1,913 | -3,104 | 961 | 1,166 | 98 | nmf |
| Total Income Tax | 0 | -6 | -12 | -42 | -87 | -40 | +60.9% |
| Net Profit / (Loss) | 19 | 1,982 | -3,089 | 930 | 1,080 | 57 | +24.8% |
| Net Margin | 0.6% | 57.5% | -188.8% | 133.9% | 37.4% | 11.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).