ID 221297674 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 13,205 | 19,090 | 19,429 | 9,811 | 12,244 | 14,009 | +1.2% |
| Total COGS | -4,387 | -9,550 | -9,617 | -5,658 | -6,895 | -7,516 | +11.4% |
| Gross Profit | 8,818 | 9,540 | 9,811 | 4,154 | 5,349 | 6,492 | -5.9% |
| Gross Margin | 66.8% | 50.0% | 50.5% | 42.3% | 43.7% | 46.3% | |
| Total Operating Expenses | -8,159 | -6,543 | -6,695 | -5,022 | -6,691 | -5,759 | -6.7% |
| EBITDA | 658 | 2,997 | 3,116 | -869 | -1,341 | 734 | +2.2% |
| EBITDA Margin | 5.0% | 15.7% | 16.0% | -8.9% | -11.0% | 5.2% | |
| Total D&A | -203 | -252 | -294 | -297 | -334 | -352 | +11.6% |
| EBIT / Operating Income | 455 | 2,745 | 2,822 | -1,166 | -1,676 | 382 | -3.4% |
| Total Interest Expense | 0 | 0 | 0 | -54 | -110 | -65 | +9.5% |
| Total Other Income | 44 | 0 | 75 | 28 | 95 | 63 | +7.3% |
| Profit Before Tax | 499 | 2,745 | 2,898 | -1,192 | -1,691 | 380 | -5.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 658 | 2,997 | 3,116 | -869 | -1,341 | 734 | +2.2% |
| Net Margin | 5.0% | 15.7% | 16.0% | -8.9% | -11.0% | 5.2% |
Ownership & directors from companyinfo.ge (public corporate registry).