ID 241581427 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,411 | 5,333 | 5,359 | 2,132 | 2,337 | 2,486 | +0.6% |
| Total COGS | -2,099 | -4,649 | -5,104 | -1,937 | -1,981 | -2,271 | +1.6% |
| Gross Profit | 312 | 684 | 255 | 195 | 356 | 214 | -7.2% |
| Gross Margin | 12.9% | 12.8% | 4.8% | 9.2% | 15.2% | 8.6% | |
| Total Operating Expenses | -224 | -356 | -382 | -223 | -162 | -191 | -3.1% |
| EBITDA | 88 | 328 | -127 | -27 | 194 | 23 | -23.3% |
| EBITDA Margin | 3.7% | 6.2% | -2.4% | -1.3% | 8.3% | 0.9% | |
| Total D&A | 0 | -30 | -12 | -32 | -31 | -23 | -6.5% |
| EBIT / Operating Income | 88 | 298 | -139 | -59 | 164 | 0 | nmf |
| Total Interest Expense | -81 | -70 | -49 | -48 | 0 | 0 | -15.9% |
| Total Other Income | -43 | -106 | 0 | 35 | 59 | 16 | nmf |
| Profit Before Tax | -35 | 122 | -188 | -72 | 223 | 16 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 45 | 222 | -127 | 7 | 254 | 39 | -2.9% |
| Net Margin | 1.9% | 4.2% | -2.4% | 0.3% | 10.9% | 1.6% |
Ownership & directors from companyinfo.ge (public corporate registry).