ID 206172078 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 16,689 | 10,251 | 795 | 673 | 509 | 432 | -51.9% |
| Total COGS | -14,783 | -8,629 | 0 | 0 | 0 | 0 | -41.6% |
| Gross Profit | 1,905 | 1,622 | 795 | 673 | 509 | 432 | -25.7% |
| Gross Margin | 11.4% | 15.8% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,645 | -1,375 | -775 | -723 | -427 | -453 | -22.7% |
| EBITDA | 260 | 247 | 20 | -50 | 82 | -21 | nmf |
| EBITDA Margin | 1.6% | 2.4% | 2.6% | -7.4% | 16.1% | -5.0% | |
| Total D&A | -82 | -82 | -70 | -60 | -29 | -30 | -18.0% |
| EBIT / Operating Income | 178 | 165 | -50 | -110 | 53 | -52 | nmf |
| Total Interest Income | 9 | 6 | 0 | 0 | 0 | 0 | -53.9% |
| Total Interest Expense | -15 | -1 | 0 | 0 | 0 | 0 | -95.9% |
| Total Other Income | 130 | 218 | 80 | 382 | 628 | 280 | +16.6% |
| Profit Before Tax | 301 | 390 | 30 | 272 | 682 | 228 | -5.4% |
| Total Income Tax | -39 | 0 | 0 | 0 | 0 | -24 | -8.7% |
| Net Profit / (Loss) | 290 | 465 | 62 | 330 | 702 | 232 | -4.3% |
| Net Margin | 1.7% | 4.5% | 7.9% | 49.0% | 137.8% | 53.8% |
Ownership & directors from companyinfo.ge (public corporate registry).