ID 246955497 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 287 | 128 | 279 | 212 | 264 | 183 | -8.7% |
| Total COGS | -77 | -46 | -97 | -102 | -99 | -84 | +1.9% |
| Gross Profit | 211 | 82 | 182 | 110 | 166 | 99 | -14.1% |
| Gross Margin | 73.3% | 64.0% | 65.4% | 51.8% | 62.7% | 54.0% | |
| Total Operating Expenses | -139 | -123 | -139 | -112 | -113 | -84 | -9.5% |
| EBITDA | 72 | -41 | 44 | -2 | 53 | 15 | -27.5% |
| EBITDA Margin | 25.1% | -32.2% | 15.7% | -1.1% | 20.1% | 7.9% | |
| Total D&A | -46 | -47 | -44 | -42 | -32 | -30 | -8.3% |
| EBIT / Operating Income | 26 | -88 | -0 | -44 | 21 | -16 | nmf |
| Total Interest Income | 0 | 0 | 0 | 1 | 1 | 0 | +13.6% |
| Total Interest Expense | -1 | -0 | -0 | 0 | 0 | 0 | -41.9% |
| Total Other Income | 0 | 0 | 30 | 3 | 0 | 0 | nmf |
| Profit Before Tax | 25 | -88 | 29 | -41 | 21 | -15 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 72 | -41 | 73 | 0 | 53 | 15 | -27.5% |
| Net Margin | 25.1% | -32.2% | 26.3% | 0.1% | 20.1% | 7.9% |
Ownership & directors from companyinfo.ge (public corporate registry).