ID 205257130 · FY 2018–2023 · 6 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,428 | 2,997 | 7,089 | 5,353 | 4,118 | 1,670 | -30.7% |
| Total COGS | -8,196 | -2,415 | -5,300 | -6,398 | -3,708 | -1,599 | -27.9% |
| Gross Profit | 2,232 | 582 | 1,789 | -1,045 | 410 | 71 | -49.8% |
| Gross Margin | 21.4% | 19.4% | 25.2% | -19.5% | 10.0% | 4.3% | |
| Total Operating Expenses | -1,737 | -1,026 | -1,064 | -1,351 | -1,177 | -450 | -23.7% |
| EBITDA | 495 | -444 | 725 | -2,396 | -767 | -379 | nmf |
| EBITDA Margin | 4.7% | -14.8% | 10.2% | -44.8% | -18.6% | -22.7% | |
| Total D&A | -100 | -104 | -72 | -58 | -64 | -23 | -25.5% |
| EBIT / Operating Income | 395 | -548 | 653 | -2,454 | -831 | -402 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | -424 | -345 | -18.6% |
| Total Other Income | -147 | -283 | -430 | -133 | 77 | -130 | -2.4% |
| Profit Before Tax | 248 | -831 | 223 | -2,587 | -1,178 | -877 | nmf |
| Total Income Tax | -9 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 339 | -727 | 295 | -2,529 | -767 | -509 | nmf |
| Net Margin | 3.3% | -24.3% | 4.2% | -47.2% | -18.6% | -30.5% |
Ownership & directors from companyinfo.ge (public corporate registry).