ID 405070747 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,613 | 9,698 | 9,094 | 8,939 | 16,651 | 18,797 | +23.2% |
| Total COGS | -6,023 | -8,419 | -8,292 | -7,954 | -15,277 | -16,880 | +22.9% |
| Gross Profit | 590 | 1,280 | 802 | 985 | 1,375 | 1,917 | +26.6% |
| Gross Margin | 8.9% | 13.2% | 8.8% | 11.0% | 8.3% | 10.2% | |
| Total Operating Expenses | -6,302 | -449 | -439 | -456 | -435 | -559 | -38.4% |
| EBITDA | -5,712 | 831 | 364 | 529 | 939 | 1,358 | nmf |
| EBITDA Margin | -86.4% | 8.6% | 4.0% | 5.9% | 5.6% | 7.2% | |
| Total D&A | -15 | -11 | -14 | -52 | -19 | -115 | +50.7% |
| EBIT / Operating Income | -5,727 | 819 | 350 | 477 | 920 | 1,242 | nmf |
| Total Other Income | -66 | 143 | 326 | -136 | -601 | -192 | +23.8% |
| Profit Before Tax | -5,792 | 963 | 676 | 340 | 320 | 1,051 | nmf |
| Total Income Tax | -17 | -144 | -101 | -49 | 0 | -32 | +13.6% |
| Net Profit / (Loss) | 179 | 818 | 574 | 292 | 320 | 1,019 | +41.6% |
| Net Margin | 2.7% | 8.4% | 6.3% | 3.3% | 1.9% | 5.4% |
Ownership & directors from companyinfo.ge (public corporate registry).