ID 404592099 · FY 2020–2023 · 4 years
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,543 | 3,427 | 2,268 | 1,742 | -11.8% |
| Total COGS | -2,447 | -3,304 | -2,129 | -1,799 | -9.7% |
| Gross Profit | 96 | 123 | 140 | -57 | nmf |
| Gross Margin | 3.8% | 3.6% | 6.2% | -3.3% | |
| Total Operating Expenses | -572 | -789 | -416 | -459 | -7.1% |
| EBITDA | -477 | -665 | -276 | -517 | +2.7% |
| EBITDA Margin | -18.7% | -19.4% | -12.2% | -29.7% | |
| Total D&A | -1 | -2 | -2 | -2 | +3.6% |
| EBIT / Operating Income | -478 | -667 | -278 | -518 | +2.7% |
| Total Interest Expense | -19 | -40 | -55 | -54 | +42.0% |
| Total Other Income | -20 | 55 | 1,486 | 0 | nmf |
| Profit Before Tax | -517 | -652 | 1,154 | -572 | +3.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -496 | -629 | -119 | -440 | -3.9% |
| Net Margin | -19.5% | -18.4% | -5.3% | -25.3% |
Ownership & directors from companyinfo.ge (public corporate registry).