ID 400232618 · FY 2019–2023 · 5 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,346 | 4,804 | 4,737 | 2,793 | 777 | -30.6% |
| Total COGS | -2,458 | -2,986 | -3,128 | -2,250 | -662 | -28.0% |
| Gross Profit | 888 | 1,818 | 1,609 | 543 | 115 | -40.0% |
| Gross Margin | 26.6% | 37.9% | 34.0% | 19.4% | 14.8% | |
| Total Operating Expenses | -474 | -1,169 | -1,375 | -493 | -338 | -8.1% |
| EBITDA | 414 | 649 | 234 | 50 | -223 | nmf |
| EBITDA Margin | 12.4% | 13.5% | 4.9% | 1.8% | -28.7% | |
| Total D&A | -16 | -23 | -60 | -27 | -21 | +7.3% |
| EBIT / Operating Income | 398 | 627 | 174 | 23 | -244 | nmf |
| Total Interest Income | 0 | 0 | 0 | 44 | 65 | +46.6% |
| Total Interest Expense | -46 | -69 | -39 | -13 | -8 | -35.8% |
| Total Other Income | 4 | -45 | -167 | -58 | -13 | nmf |
| Profit Before Tax | 357 | 512 | -33 | -4 | -200 | nmf |
| Total Income Tax | -12 | -4 | -4 | 0 | 0 | -46.2% |
| Net Profit / (Loss) | 406 | 600 | 58 | -9 | -236 | nmf |
| Net Margin | 12.1% | 12.5% | 1.2% | -0.3% | -30.4% |
Ownership & directors from companyinfo.ge (public corporate registry).