ID 226164003 · FY 2018–2022 · 5 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 6,214 | 5,334 | 3,572 | 3,533 | 8,039 | +6.6% |
| Total COGS | -4,173 | -2,694 | -1,725 | -1,621 | -4,235 | +0.4% |
| Gross Profit | 2,041 | 2,640 | 1,846 | 1,911 | 3,804 | +16.8% |
| Gross Margin | 32.8% | 49.5% | 51.7% | 54.1% | 47.3% | |
| Total Operating Expenses | -1,391 | -2,539 | -1,699 | -2,189 | -3,610 | +26.9% |
| EBITDA | 650 | 101 | 147 | -278 | 194 | -26.1% |
| EBITDA Margin | 10.5% | 1.9% | 4.1% | -7.9% | 2.4% | |
| Total D&A | -84 | -300 | -289 | -246 | -281 | +35.1% |
| EBIT / Operating Income | 566 | -198 | -141 | -524 | -87 | nmf |
| Total Interest Income | 250 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -78 | -87 | -87 | -92 | -100 | +6.6% |
| Total Other Income | 897 | -106 | 149 | -2 | -118 | nmf |
| Profit Before Tax | 1,635 | -391 | -79 | -618 | -306 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 649 | -5 | 276 | -282 | 76 | -41.6% |
| Net Margin | 10.4% | -0.1% | 7.7% | -8.0% | 0.9% |
Ownership & directors from companyinfo.ge (public corporate registry).