ID 404437230 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,664 | 1,188 | 3,485 | 3,094 | 5,889 | 5,109 | +13.9% |
| Total COGS | -567 | -1,139 | -2,971 | -2,388 | -4,724 | -3,579 | +44.5% |
| Gross Profit | 2,096 | 49 | 513 | 705 | 1,164 | 1,530 | -6.1% |
| Gross Margin | 78.7% | 4.2% | 14.7% | 22.8% | 19.8% | 29.9% | |
| Total Operating Expenses | -1,261 | -671 | -350 | -610 | -2,340 | -2,198 | +11.8% |
| EBITDA | 836 | -621 | 163 | 96 | -1,175 | -668 | nmf |
| EBITDA Margin | 31.4% | -52.3% | 4.7% | 3.1% | -20.0% | -13.1% | |
| Total D&A | -25 | -37 | -39 | -71 | -126 | -155 | +44.0% |
| EBIT / Operating Income | 810 | -658 | 125 | 25 | -1,301 | -823 | nmf |
| Total Interest Income | 1 | 1 | 19 | 0 | 0 | 0 | -40.1% |
| Total Interest Expense | -1 | -3 | -18 | -23 | -56 | -96 | nmf |
| Total Other Income | -46 | -50 | 136 | -8 | 207 | 101 | nmf |
| Profit Before Tax | 765 | -710 | 262 | -6 | -1,150 | -818 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -4 | |
| Net Profit / (Loss) | 790 | -671 | 292 | 88 | -969 | -571 | nmf |
| Net Margin | 29.7% | -56.4% | 8.4% | 2.8% | -16.4% | -11.2% |
Ownership & directors from companyinfo.ge (public corporate registry).