ID 208193925 · FY 2017–2023 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,388 | 11,164 | 13,801 | 7,574 | 5,280 | 12 | 57 | nmf |
| Total COGS | -7,730 | -7,811 | -8,045 | -7,560 | -5,204 | -248 | -65 | nmf |
| Gross Profit | 2,658 | 3,353 | 5,755 | 14 | 76 | -236 | -8 | nmf |
| Gross Margin | 25.6% | 30.0% | 41.7% | 0.2% | 1.4% | -2051.1% | -13.4% | |
| Total Operating Expenses | -472 | -1,695 | -3,425 | -2,593 | -2,037 | -2,546 | -582 | +3.6% |
| EBITDA | 2,186 | 1,658 | 2,330 | -2,579 | -1,961 | -2,782 | -590 | nmf |
| EBITDA Margin | 21.0% | 14.9% | 16.9% | -34.1% | -37.1% | -24138.8% | -1030.3% | |
| Total D&A | -165 | -142 | -33 | -37 | -59 | -1,064 | -182 | +1.7% |
| EBIT / Operating Income | 2,021 | 1,516 | 2,297 | -2,616 | -2,020 | -3,846 | -772 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 13 | 7 | 2 | -64.0% |
| Total Other Income | 10 | 51 | 24 | 1,555 | 1,651 | 10,406 | 821 | +108.0% |
| Profit Before Tax | 2,031 | 1,568 | 2,321 | -1,062 | -356 | 6,567 | 51 | -46.0% |
| Total Income Tax | 0 | -5 | -1 | -99 | -202 | -851 | -448 | +144.9% |
| Net Profit / (Loss) | 1,290 | 1,406 | 2,319 | -1,123 | -512 | 6,773 | -217 | nmf |
| Net Margin | 12.4% | 12.6% | 16.8% | -14.8% | -9.7% | 58766.4% | -379.0% |
Ownership & directors from companyinfo.ge (public corporate registry).