ID 205291441 · FY 2017–2023 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,004 | 1,781 | 1,293 | 1,004 | 1,836 | 1,629 | 98 | -48.1% |
| Total COGS | -2,817 | -1,144 | -781 | -385 | -1,513 | -1,332 | -249 | -33.2% |
| Gross Profit | 2,186 | 638 | 512 | 619 | 323 | 297 | -151 | nmf |
| Gross Margin | 43.7% | 35.8% | 39.6% | 61.7% | 17.6% | 18.3% | -154.4% | |
| Total Operating Expenses | -1,930 | -1,064 | -997 | 66 | -490 | -492 | -74 | -42.0% |
| EBITDA | 256 | -426 | -484 | 685 | -167 | -195 | -225 | nmf |
| EBITDA Margin | 5.1% | -23.9% | -37.4% | 68.3% | -9.1% | -12.0% | -229.8% | |
| Total D&A | -613 | -319 | -334 | -214 | -212 | -182 | -19 | -44.2% |
| EBIT / Operating Income | -357 | -745 | -818 | 471 | -379 | -377 | -244 | -6.2% |
| Total Interest Expense | 0 | -4 | -23 | -18 | -26 | -27 | -5 | +6.2% |
| Total Other Income | 83 | 534 | 0 | 728 | 227 | 212 | -296 | nmf |
| Profit Before Tax | -274 | -214 | -841 | 1,182 | -179 | -193 | -544 | +12.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 152 | -439 | -484 | 685 | -167 | -195 | -521 | nmf |
| Net Margin | 3.0% | -24.6% | -37.4% | 68.3% | -9.1% | -12.0% | -531.8% |
Ownership & directors from companyinfo.ge (public corporate registry).