ID 404982033 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8,070 | 13,316 | 2,407 | 932 | 7,435 | 625 | -40.0% |
| Total COGS | -6,150 | -9,848 | -1,549 | -456 | -6,391 | -799 | -33.5% |
| Gross Profit | 1,919 | 3,468 | 857 | 476 | 1,044 | -174 | nmf |
| Gross Margin | 23.8% | 26.0% | 35.6% | 51.1% | 14.0% | -27.8% | |
| Total Operating Expenses | -3,308 | -1,768 | -1,579 | -1,152 | -956 | 375 | nmf |
| EBITDA | -1,389 | 1,700 | -722 | -676 | 88 | 201 | nmf |
| EBITDA Margin | -17.2% | 12.8% | -30.0% | -72.5% | 1.2% | 32.2% | |
| Total D&A | -162 | -68 | -55 | -24 | -20 | -18 | -35.2% |
| EBIT / Operating Income | -1,551 | 1,632 | -777 | -700 | 68 | 183 | nmf |
| Total Interest Income | 17 | 1 | 0 | 201 | 1 | 48 | +23.8% |
| Total Interest Expense | -1,393 | -472 | -460 | -467 | -437 | -391 | -22.4% |
| Total Other Income | -2,942 | -1,713 | -5,574 | 2,620 | 5,084 | 1,059 | nmf |
| Profit Before Tax | -5,869 | -552 | -6,812 | 1,653 | 4,716 | 899 | nmf |
| Total Income Tax | 0 | 0 | 0 | -11 | -1 | -1 | -78.5% |
| Net Profit / (Loss) | -4,331 | -13 | -6,318 | 1,886 | 5,101 | 169 | nmf |
| Net Margin | -53.7% | -0.1% | -262.5% | 202.3% | 68.6% | 27.0% |
Ownership & directors from companyinfo.ge (public corporate registry).