ID 212709498 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,424 | 5,841 | 2,077 | 2,639 | 3,437 | 5,643 | +10.5% |
| Total COGS | -1,506 | -1,599 | -773 | -1,682 | -2,724 | -5,484 | +29.5% |
| Gross Profit | 1,918 | 4,242 | 1,304 | 956 | 713 | 159 | -39.2% |
| Gross Margin | 56.0% | 72.6% | 62.8% | 36.2% | 20.8% | 2.8% | |
| Total Operating Expenses | -1,707 | -3,878 | -1,317 | -1,079 | -661 | -88 | -44.7% |
| EBITDA | 211 | 365 | -14 | -123 | 53 | 71 | -19.6% |
| EBITDA Margin | 6.2% | 6.2% | -0.7% | -4.6% | 1.5% | 1.3% | |
| Total D&A | -48 | -63 | -66 | -54 | -34 | -21 | -15.5% |
| EBIT / Operating Income | 163 | 302 | -80 | -176 | 19 | 50 | -21.0% |
| Total Interest Expense | -10 | -9 | -23 | -24 | -13 | 0 | +5.7% |
| Total Other Income | 12 | 4 | 15 | -5 | 136 | 3 | -21.6% |
| Profit Before Tax | 165 | 297 | -87 | -205 | 143 | 54 | -20.1% |
| Total Income Tax | 0 | 0 | -1 | -3 | 0 | -20 | +176.5% |
| Net Profit / (Loss) | 223 | 369 | 1 | -131 | 53 | 51 | -25.5% |
| Net Margin | 6.5% | 6.3% | 0.0% | -5.0% | 1.5% | 0.9% |
Ownership & directors from companyinfo.ge (public corporate registry).