ID 405115824 · FY 2017–2022 · 6 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,140 | 630 | 1,235 | 933 | 1,011 | 1,396 | +4.1% |
| Total COGS | -784 | -500 | -427 | -185 | -461 | -447 | -10.6% |
| Gross Profit | 356 | 130 | 808 | 748 | 551 | 949 | +21.7% |
| Gross Margin | 31.2% | 20.6% | 65.4% | 80.2% | 54.4% | 68.0% | |
| Total Operating Expenses | -15 | -74 | -403 | -350 | -490 | -905 | +128.3% |
| EBITDA | 341 | 55 | 405 | 398 | 60 | 44 | -33.7% |
| EBITDA Margin | 29.9% | 8.8% | 32.8% | 42.6% | 5.9% | 3.1% | |
| Total D&A | -8 | -8 | -11 | -20 | -19 | -17 | +18.3% |
| EBIT / Operating Income | 334 | 47 | 395 | 378 | 41 | 26 | -39.8% |
| Total Other Income | 1 | 0 | 0 | 232 | 1 | 3 | +27.7% |
| Profit Before Tax | 335 | 48 | 395 | 610 | 42 | 29 | -38.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 341 | 55 | 405 | 398 | 60 | 46 | -32.9% |
| Net Margin | 29.9% | 8.8% | 32.8% | 42.6% | 5.9% | 3.3% |
Ownership & directors from companyinfo.ge (public corporate registry).