ID 401944170 · FY 2020–2023 · 4 years
Group parent — controls 2 companies
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,029 | 4,082 | 11,074 | 11,184 | +76.6% |
| Total COGS | -602 | -2,171 | -9,091 | -7,861 | +135.5% |
| Gross Profit | 1,428 | 1,910 | 1,982 | 3,323 | +32.5% |
| Gross Margin | 70.3% | 46.8% | 17.9% | 29.7% | |
| Total Operating Expenses | -1,633 | -2,354 | -2,554 | -3,601 | +30.2% |
| EBITDA | -205 | -444 | -572 | -277 | +10.6% |
| EBITDA Margin | -10.1% | -10.9% | -5.2% | -2.5% | |
| Total D&A | -229 | -362 | -489 | -554 | +34.2% |
| EBIT / Operating Income | -434 | -806 | -1,062 | -831 | +24.2% |
| Total Interest Expense | -792 | -1,209 | -1,139 | -1,717 | +29.4% |
| Total Other Income | -1,566 | 1,728 | 2,466 | 679 | nmf |
| Profit Before Tax | -2,793 | -287 | 265 | -1,870 | -12.5% |
| Total Income Tax | -1 | -12 | 0 | 0 | +1832.4% |
| Net Profit / (Loss) | -2,120 | 403 | 557 | -438 | -40.9% |
| Net Margin | -104.4% | 9.9% | 5.0% | -3.9% |
Ownership & directors from companyinfo.ge (public corporate registry).