ID 405074672 · FY 2018–2022 · 5 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,597 | 1,339 | 653 | 7,831 | 2,124 | -4.9% |
| Total COGS | -1,292 | -914 | -305 | -3,802 | -1,560 | +4.8% |
| Gross Profit | 1,304 | 425 | 348 | 4,029 | 564 | -18.9% |
| Gross Margin | 50.2% | 31.8% | 53.4% | 51.4% | 26.5% | |
| Total Operating Expenses | -795 | -497 | -752 | -408 | -4 | nmf |
| EBITDA | 510 | -71 | -404 | 3,621 | 559 | +2.4% |
| EBITDA Margin | 19.6% | -5.3% | -61.8% | 46.2% | 26.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 510 | -71 | -404 | 3,621 | 559 | +2.4% |
| Total Interest Expense | 0 | -391 | -495 | -384 | -4 | -78.1% |
| Total Other Income | 5 | 0 | 61 | 281 | 193 | +148.1% |
| Profit Before Tax | 515 | -462 | -838 | 3,518 | 748 | +9.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,094 | -71 | -404 | 3,621 | 559 | -34.8% |
| Net Margin | 119.2% | -5.3% | -61.8% | 46.2% | 26.3% |
Ownership & directors from companyinfo.ge (public corporate registry).