ID 227744554 · FY 2020–2023 · 4 years
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,679 | 6,220 | 4,951 | 7,641 | +17.8% |
| Total COGS | -4,176 | -5,614 | -4,707 | -7,073 | +19.2% |
| Gross Profit | 503 | 606 | 244 | 568 | +4.1% |
| Gross Margin | 10.8% | 9.7% | 4.9% | 7.4% | |
| Total Operating Expenses | -714 | -658 | -306 | -176 | -37.3% |
| EBITDA | -211 | -51 | -62 | 392 | nmf |
| EBITDA Margin | -4.5% | -0.8% | -1.3% | 5.1% | |
| Total D&A | -29 | -27 | -30 | -31 | +1.6% |
| EBIT / Operating Income | -240 | -78 | -92 | 361 | nmf |
| Total Interest Expense | -540 | -349 | 0 | 0 | -35.5% |
| Total Other Income | -373 | 302 | 441 | -200 | -18.8% |
| Profit Before Tax | -1,153 | -125 | 349 | 162 | nmf |
| Total Income Tax | 0 | -6 | 0 | 0 | |
| Net Profit / (Loss) | -584 | 245 | 379 | 193 | nmf |
| Net Margin | -12.5% | 3.9% | 7.6% | 2.5% |
Ownership & directors from companyinfo.ge (public corporate registry).