ID 245607339 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,198 | 2,362 | 2,961 | 4,241 | 1,493 | 3,198 | +7.8% |
| Total COGS | -1,857 | -2,309 | -2,778 | -3,906 | -1,379 | -2,570 | +6.7% |
| Gross Profit | 341 | 53 | 183 | 335 | 114 | 628 | +13.0% |
| Gross Margin | 15.5% | 2.2% | 6.2% | 7.9% | 7.6% | 19.6% | |
| Total Operating Expenses | -313 | -177 | -328 | -400 | -272 | -443 | +7.2% |
| EBITDA | 28 | -124 | -145 | -64 | -158 | 185 | +46.1% |
| EBITDA Margin | 1.3% | -5.3% | -4.9% | -1.5% | -10.6% | 5.8% | |
| Total D&A | -10 | -7 | -111 | -143 | -29 | -15 | +8.8% |
| EBIT / Operating Income | 18 | -131 | -256 | -207 | -187 | 170 | +57.0% |
| Total Interest Income | 0 | 0 | 0 | 6 | 5 | 0 | -25.7% |
| Total Interest Expense | -22 | -40 | -126 | -134 | -148 | -311 | +69.2% |
| Total Other Income | 0 | 0 | 0 | 0 | -37 | 0 | |
| Profit Before Tax | -5 | -172 | -382 | -335 | -367 | -141 | +98.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 28 | -124 | -145 | -64 | -195 | 185 | +46.1% |
| Net Margin | 1.3% | -5.3% | -4.9% | -1.5% | -13.1% | 5.8% |
Ownership & directors from companyinfo.ge (public corporate registry).