ID 402121887 · FY 2019–2023 · 5 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,774 | 5,451 | 11,908 | 19,888 | 9,750 | +26.8% |
| Total COGS | -2,414 | -5,158 | -7,443 | -16,401 | -9,158 | +39.6% |
| Gross Profit | 1,360 | 293 | 4,465 | 3,487 | 591 | -18.8% |
| Gross Margin | 36.0% | 5.4% | 37.5% | 17.5% | 6.1% | |
| Total Operating Expenses | -1,287 | -1,348 | -1,955 | -2,920 | -2,422 | +17.1% |
| EBITDA | 73 | -1,055 | 2,510 | 567 | -1,831 | nmf |
| EBITDA Margin | 1.9% | -19.4% | 21.1% | 2.9% | -18.8% | |
| Total D&A | -24 | -63 | -71 | -14 | 0 | -15.6% |
| EBIT / Operating Income | 49 | -1,118 | 2,440 | 553 | -1,831 | nmf |
| Total Interest Income | 5 | 5 | 9 | 8 | 9 | +15.0% |
| Total Interest Expense | -23 | -91 | -212 | -172 | -150 | +60.2% |
| Total Other Income | -13 | 12 | -211 | -80 | -76 | +55.0% |
| Profit Before Tax | 19 | -1,191 | 2,026 | 308 | -2,048 | nmf |
| Total Income Tax | -12 | -7 | -36 | -31 | 0 | +35.4% |
| Net Profit / (Loss) | 48 | -1,049 | 2,263 | 456 | -1,907 | nmf |
| Net Margin | 1.3% | -19.3% | 19.0% | 2.3% | -19.6% |
Ownership & directors from companyinfo.ge (public corporate registry).