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ID 405104943 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,128 | 1,084 | 3,254 | 457 | 1,491 | 2,711 | 1,218 | -8.9% |
| Total COGS | -1,489 | -1,690 | -2,018 | -327 | -509 | -1,585 | -577 | -14.6% |
| Gross Profit | 640 | -606 | 1,236 | 130 | 982 | 1,126 | 641 | +0.0% |
| Gross Margin | 30.1% | -55.9% | 38.0% | 28.5% | 65.9% | 41.5% | 52.6% | |
| Total Operating Expenses | 0 | 2,651 | -192 | -268 | -195 | -182 | -43 | nmf |
| EBITDA | 640 | 2,045 | 1,044 | -138 | 787 | 944 | 597 | -1.1% |
| EBITDA Margin | 30.1% | 188.7% | 32.1% | -30.1% | 52.8% | 34.8% | 49.0% | |
| Total D&A | 0 | 0 | -37 | -14 | -22 | -17 | -8 | -31.0% |
| EBIT / Operating Income | 640 | 2,045 | 1,006 | -152 | 765 | 927 | 589 | -1.4% |
| Total Interest Expense | 0 | 0 | 0 | -100 | -74 | -164 | -61 | -15.1% |
| Total Other Income | 0 | 0 | 4 | 1 | -32 | -80 | 11 | +28.5% |
| Profit Before Tax | 640 | 2,045 | 1,010 | -251 | 660 | 682 | 538 | -2.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -21 | -9 | -57.0% |
| Net Profit / (Loss) | 3,617 | -606 | 1,048 | -141 | 660 | 661 | 529 | -27.4% |
| Net Margin | 169.9% | -55.9% | 32.2% | -30.9% | 44.3% | 24.4% | 43.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).