ID 405034378 · FY 2017–2023 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 182 | 77 | 11,549 | 8,087 | 16,374 | 6,241 | 6,609 | +82.0% |
| Total COGS | -180 | -76 | -8,273 | -7,670 | -14,764 | -0 | -5,928 | +79.0% |
| Gross Profit | 2 | 0 | 3,276 | 417 | 1,610 | 6,241 | 682 | nmf |
| Gross Margin | 0.9% | 0.2% | 28.4% | 5.2% | 9.8% | 100.0% | 10.3% | |
| Total Operating Expenses | -2,609 | -2,028 | -1,555 | -876 | -358 | -285 | -305 | -30.1% |
| EBITDA | -2,607 | -2,027 | 1,721 | -458 | 1,252 | 5,957 | 376 | nmf |
| EBITDA Margin | -1434.4% | -2647.9% | 14.9% | -5.7% | 7.6% | 95.4% | 5.7% | |
| Total D&A | -12 | -14 | -19 | -30 | -27 | -25 | -5 | -12.9% |
| EBIT / Operating Income | -2,619 | -2,042 | 1,702 | -489 | 1,225 | 5,932 | 371 | nmf |
| Total Interest Expense | 0 | -1,420 | -861 | -451 | -263 | -207 | -60 | -46.8% |
| Total Other Income | 518 | -451 | -770 | -764 | 136 | 0 | 175 | -16.5% |
| Profit Before Tax | -2,101 | -3,913 | 72 | -1,704 | 1,098 | 5,725 | 486 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,089 | -2,479 | 951 | -1,245 | 1,220 | 5,957 | 376 | nmf |
| Net Margin | -1149.5% | -3237.0% | 8.2% | -15.4% | 7.5% | 95.4% | 5.7% |
Ownership & directors from companyinfo.ge (public corporate registry).