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ID 211379569 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 972 | 591 | 1,116 | 2,048 | 994 | +0.6% |
| Total COGS | -797 | -441 | -685 | -1,277 | -1,053 | +7.2% |
| Gross Profit | 175 | 150 | 432 | 772 | -59 | nmf |
| Gross Margin | 18.0% | 25.4% | 38.7% | 37.7% | -5.9% | |
| Total Operating Expenses | -332 | -228 | -334 | -309 | -321 | -0.9% |
| EBITDA | -157 | -78 | 98 | 462 | -379 | +24.7% |
| EBITDA Margin | -16.2% | -13.2% | 8.8% | 22.6% | -38.2% | |
| Total D&A | -19 | -20 | -16 | -19 | -18 | -0.9% |
| EBIT / Operating Income | -176 | -98 | 82 | 443 | -398 | +22.6% |
| Total Interest Expense | -84 | -43 | -59 | -55 | -73 | -3.4% |
| Total Other Income | -29 | -106 | 54 | 42 | 1 | nmf |
| Profit Before Tax | -288 | -247 | 77 | 431 | -469 | +12.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -288 | -247 | 151 | 431 | -469 | +12.9% |
| Net Margin | -29.7% | -41.8% | 13.6% | 21.0% | -47.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).