ID 401960614 · FY 2017–2023 · 7 years
Group parent — controls 1 company
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 636 | 9,076 | 2,852 | 2,572 | 212 | 5,064 | 2,655 | +26.9% |
| Total COGS | -218 | -6,829 | -1,185 | -8,900 | -269 | -2,602 | -1,233 | +33.5% |
| Gross Profit | 419 | 2,247 | 1,667 | -6,328 | -58 | 2,462 | 1,422 | +22.6% |
| Gross Margin | 65.8% | 24.8% | 58.5% | -246.0% | -27.2% | 48.6% | 53.6% | |
| Total Operating Expenses | -184 | -1,848 | -1,514 | -666 | -360 | -700 | -1,190 | +36.5% |
| EBITDA | 235 | 399 | 153 | -6,994 | -418 | 1,761 | 232 | -0.2% |
| EBITDA Margin | 36.9% | 4.4% | 5.4% | -271.9% | -197.5% | 34.8% | 8.8% | |
| Total D&A | -3 | -17 | -18 | -24 | -23 | -26 | -25 | +44.1% |
| EBIT / Operating Income | 232 | 382 | 135 | -7,018 | -441 | 1,736 | 208 | -1.8% |
| Total Interest Income | 0 | 121 | 25 | 0 | 0 | 0 | 0 | -79.6% |
| Total Interest Expense | -18 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -48 | 201 | 110 | 442 | -338 | 900 | 530 | nmf |
| Profit Before Tax | 166 | 704 | 270 | -6,576 | -780 | 2,635 | 738 | +28.2% |
| Total Income Tax | 0 | -20 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -577 | 684 | 263 | -6,618 | -756 | 2,661 | 762 | nmf |
| Net Margin | -90.6% | 7.5% | 9.2% | -257.3% | -357.3% | 52.6% | 28.7% |
Ownership & directors from companyinfo.ge (public corporate registry).