ID 404979608 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 952 | 1,118 | 1,065 | 1,138 | 367 | 0 | -21.2% |
| Total COGS | -712 | -787 | -730 | -812 | -243 | 0 | -23.6% |
| Gross Profit | 239 | 330 | 335 | 326 | 125 | 0 | -15.0% |
| Gross Margin | 25.1% | 29.5% | 31.4% | 28.6% | 34.0% | 0.0% | |
| Total Operating Expenses | -570 | -686 | -590 | -567 | -494 | -11 | -54.8% |
| EBITDA | -330 | -356 | -255 | -241 | -369 | -11 | -49.6% |
| EBITDA Margin | -34.7% | -31.9% | -23.9% | -21.2% | -100.5% | 0.0% | |
| Total D&A | -11 | -11 | -13 | -14 | -10 | 0 | -3.2% |
| EBIT / Operating Income | -342 | -367 | -268 | -255 | -379 | -11 | -50.0% |
| Total Interest Expense | 0 | -7 | -5 | -5 | 0 | 0 | -14.4% |
| Total Other Income | 0 | -4 | 8 | 2 | -19 | -29 | nmf |
| Profit Before Tax | -341 | -378 | -265 | -259 | -398 | -40 | -35.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -330 | -360 | -255 | -241 | -388 | -40 | -34.5% |
| Net Margin | -34.7% | -32.2% | -23.9% | -21.2% | -105.6% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).