ID 229317600 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 866 | 198 | 39 | 356 | 67 | 8 | nmf |
| Total COGS | -625 | -124 | -20 | -248 | -6 | 0 | nmf |
| Gross Profit | 241 | 73 | 19 | 108 | 61 | 8 | -48.9% |
| Gross Margin | 27.8% | 37.1% | 49.4% | 30.3% | 91.3% | 100.0% | |
| Total Operating Expenses | 8 | -207 | -156 | -235 | -1,096 | -630 | nmf |
| EBITDA | 248 | -134 | -137 | -127 | -1,035 | -622 | nmf |
| EBITDA Margin | 28.7% | -67.6% | -354.7% | -35.5% | -1542.5% | -7419.3% | |
| Total D&A | -30 | -46 | -60 | -56 | -444 | -424 | +70.3% |
| EBIT / Operating Income | 219 | -179 | -197 | -183 | -1,478 | -1,045 | nmf |
| Total Interest Income | 6 | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Interest Expense | -9 | -1 | 0 | 0 | -288 | -104 | +64.1% |
| Total Other Income | -64 | 9 | -28 | -19 | 301 | -44 | -7.4% |
| Profit Before Tax | 152 | -171 | -225 | -202 | -1,466 | -1,194 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 184 | -124 | -165 | -146 | -734 | -666 | nmf |
| Net Margin | 21.2% | -62.8% | -426.4% | -41.0% | -1094.3% | -7943.4% |
Ownership & directors from companyinfo.ge (public corporate registry).