ID 206344543 · FY 2020–2023 · 4 years
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,681 | 3,591 | 1,014 | 1,358 | -37.9% |
| Total COGS | -5,412 | -3,274 | -783 | -885 | -45.3% |
| Gross Profit | 269 | 318 | 231 | 473 | +20.7% |
| Gross Margin | 4.7% | 8.8% | 22.8% | 34.8% | |
| Total Operating Expenses | -122 | -146 | -169 | -747 | +83.1% |
| EBITDA | 147 | 171 | 62 | -274 | nmf |
| EBITDA Margin | 2.6% | 4.8% | 6.1% | -20.2% | |
| Total D&A | 0 | 0 | 0 | -38 | |
| EBIT / Operating Income | 147 | 171 | 62 | -313 | nmf |
| Total Interest Income | 29 | 0 | 0 | 0 | |
| Total Interest Expense | -28 | -25 | -13 | -4 | -46.6% |
| Total Other Income | 62 | 67 | 44 | 0 | -16.0% |
| Profit Before Tax | 211 | 214 | 94 | -317 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 147 | 184 | 106 | -274 | nmf |
| Net Margin | 2.6% | 5.1% | 10.5% | -20.2% |
Ownership & directors from companyinfo.ge (public corporate registry).