ID 400226830 · FY 2021–2023 · 3 years
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,066 | 2,247 | 984 | -3.9% |
| Total COGS | -835 | -1,450 | -645 | -12.1% |
| Gross Profit | 231 | 797 | 339 | +21.2% |
| Gross Margin | 21.7% | 35.5% | 34.5% | |
| Total Operating Expenses | -58 | -1,418 | -1,063 | +326.4% |
| EBITDA | 172 | -621 | -723 | nmf |
| EBITDA Margin | 16.2% | -27.6% | -73.5% | |
| Total D&A | -66 | -86 | -81 | +10.8% |
| EBIT / Operating Income | 106 | -707 | -805 | nmf |
| Total Interest Income | 40 | 6 | 0 | nmf |
| Total Interest Expense | -415 | -469 | -328 | -11.2% |
| Total Other Income | 982 | 588 | -63 | nmf |
| Profit Before Tax | 712 | -582 | -1,195 | nmf |
| Total Income Tax | -1 | 0 | 0 | |
| Net Profit / (Loss) | 172 | -33 | -787 | nmf |
| Net Margin | 16.1% | -1.5% | -79.9% |
Ownership & directors from companyinfo.ge (public corporate registry).