ID 231945241 · FY 2019–2023 · 5 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,357 | 3,194 | 12,685 | 12,140 | 11,760 | +36.8% |
| Total COGS | -2,397 | -2,038 | -8,169 | -6,807 | -7,023 | +30.8% |
| Gross Profit | 960 | 1,156 | 4,516 | 5,333 | 4,737 | +49.0% |
| Gross Margin | 28.6% | 36.2% | 35.6% | 43.9% | 40.3% | |
| Total Operating Expenses | -1,758 | -1,073 | -2,616 | -3,352 | -4,983 | +29.8% |
| EBITDA | -797 | 83 | 1,900 | 1,981 | -246 | -25.5% |
| EBITDA Margin | -23.8% | 2.6% | 15.0% | 16.3% | -2.1% | |
| Total D&A | -90 | -96 | -143 | -188 | -230 | +26.4% |
| EBIT / Operating Income | -887 | -13 | 1,757 | 1,793 | -476 | -14.4% |
| Total Interest Income | 28 | 23 | 13 | 65 | 20 | -8.0% |
| Total Interest Expense | -69 | -84 | -116 | -115 | -192 | +29.3% |
| Total Other Income | -11 | -100 | -1 | -112 | -38 | +37.4% |
| Profit Before Tax | -939 | -174 | 1,653 | 1,631 | -686 | -7.5% |
| Total Income Tax | 0 | -17 | -32 | -32 | 0 | +38.3% |
| Net Profit / (Loss) | -950 | -33 | 1,868 | 1,838 | -284 | -26.0% |
| Net Margin | -28.3% | -1.0% | 14.7% | 15.1% | -2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).