ID 402164117 · FY 2020–2023 · 4 years
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,916 | 6,709 | 2,019 | 575 | -41.8% |
| Total COGS | -2,722 | -6,217 | -1,436 | 0 | -27.4% |
| Gross Profit | 194 | 492 | 583 | 575 | +43.7% |
| Gross Margin | 6.6% | 7.3% | 28.9% | 100.0% | |
| Total Operating Expenses | -405 | -810 | -602 | -388 | -1.4% |
| EBITDA | -211 | -318 | -20 | 188 | nmf |
| EBITDA Margin | -7.2% | -4.7% | -1.0% | 32.6% | |
| Total D&A | -98 | -190 | -179 | -169 | +19.9% |
| EBIT / Operating Income | -309 | -509 | -199 | 19 | nmf |
| Total Interest Expense | -223 | -422 | -238 | -173 | -8.1% |
| Total Other Income | -254 | 309 | 306 | -7 | -69.4% |
| Profit Before Tax | -785 | -621 | -131 | -162 | -41.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -539 | -132 | 182 | 180 | nmf |
| Net Margin | -18.5% | -2.0% | 9.0% | 31.3% |
Ownership & directors from companyinfo.ge (public corporate registry).