ID 405050260 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,404 | 2,968 | 5,878 | 6,234 | 5,020 | 3,386 | +19.3% |
| Total COGS | -1,068 | -2,075 | -4,373 | -4,997 | -4,121 | -2,749 | +20.8% |
| Gross Profit | 336 | 893 | 1,506 | 1,237 | 898 | 638 | +13.7% |
| Gross Margin | 23.9% | 30.1% | 25.6% | 19.8% | 17.9% | 18.8% | |
| Total Operating Expenses | -339 | -211 | -389 | -434 | -499 | -665 | +14.4% |
| EBITDA | -3 | 682 | 1,117 | 802 | 400 | -28 | +52.9% |
| EBITDA Margin | -0.2% | 23.0% | 19.0% | 12.9% | 8.0% | -0.8% | |
| Total D&A | -41 | -40 | -73 | -98 | -129 | -163 | +31.7% |
| EBIT / Operating Income | -45 | 642 | 1,044 | 704 | 270 | -191 | +33.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 108 | |
| Total Interest Expense | -120 | -31 | -34 | -105 | 0 | -39 | -20.2% |
| Total Other Income | -2 | -6 | -109 | -352 | -255 | 16 | nmf |
| Profit Before Tax | -166 | 605 | 901 | 248 | 15 | -105 | -8.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -5 | 676 | 1,008 | 451 | 145 | -11 | +18.1% |
| Net Margin | -0.3% | 22.8% | 17.1% | 7.2% | 2.9% | -0.3% |
Ownership & directors from companyinfo.ge (public corporate registry).