ID 205273443 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,830 | 15,205 | 10,966 | 18,020 | 6,492 | 32,822 | +36.9% |
| Total COGS | -6,857 | -13,409 | -4,076 | -6,863 | -12,687 | -16,005 | +18.5% |
| Gross Profit | -27 | 1,796 | 6,890 | 11,158 | -6,195 | 16,817 | nmf |
| Gross Margin | -0.4% | 11.8% | 62.8% | 61.9% | -95.4% | 51.2% | |
| Total Operating Expenses | -951 | -1,004 | -922 | -1,241 | -1,071 | -1,134 | +3.6% |
| EBITDA | -978 | 792 | 5,967 | 9,917 | -7,266 | 15,684 | nmf |
| EBITDA Margin | -14.3% | 5.2% | 54.4% | 55.0% | -111.9% | 47.8% | |
| Total D&A | -1 | 0 | -1 | -1 | -1 | -1 | -1.6% |
| EBIT / Operating Income | -978 | 792 | 5,967 | 9,916 | -7,267 | 15,683 | nmf |
| Total Interest Income | 0 | 3 | 1 | 3 | 4 | 21 | +57.8% |
| Total Interest Expense | 0 | -120 | -932 | -2 | 0 | 0 | -85.8% |
| Total Other Income | -164 | 456 | -5,466 | 1,273 | -216 | -294 | +12.4% |
| Profit Before Tax | -1,142 | 1,132 | -430 | 11,189 | -7,479 | 15,410 | nmf |
| Total Income Tax | -4,563 | -1,807 | -2,462 | -2,716 | -2,312 | -2,090 | -14.5% |
| Net Profit / (Loss) | -5,705 | -675 | -3,136 | 8,473 | -9,791 | 13,320 | nmf |
| Net Margin | -83.5% | -4.4% | -28.6% | 47.0% | -150.8% | 40.6% |
Ownership & directors from companyinfo.ge (public corporate registry).