ID 405133822 · FY 2017–2023 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,377 | 31,734 | 6,700 | 47,374 | 9,276 | 1,258 | 3,442 | +0.3% |
| Total COGS | -1,727 | -18,900 | -2,657 | -25,663 | -6,111 | -548 | -2,210 | +4.2% |
| Gross Profit | 1,650 | 12,834 | 4,043 | 21,711 | 3,165 | 710 | 1,232 | -4.8% |
| Gross Margin | 48.9% | 40.4% | 60.3% | 45.8% | 34.1% | 56.4% | 35.8% | |
| Total Operating Expenses | -749 | -2,684 | -2,119 | -1,834 | -1,275 | -924 | -1,056 | +5.9% |
| EBITDA | 901 | 10,150 | 1,924 | 19,877 | 1,890 | -214 | 176 | -23.8% |
| EBITDA Margin | 26.7% | 32.0% | 28.7% | 42.0% | 20.4% | -17.0% | 5.1% | |
| Total D&A | -186 | -345 | -67 | -343 | -180 | -141 | -113 | -8.0% |
| EBIT / Operating Income | 715 | 9,805 | 1,857 | 19,534 | 1,710 | -355 | 63 | -33.3% |
| Total Interest Income | 32 | 41 | 343 | 0 | 0 | 0 | 0 | +227.4% |
| Total Interest Expense | 0 | 0 | -2 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 33 | 1,678 | 4,663 | -6,011 | -3,264 | -2,980 | nmf |
| Profit Before Tax | 747 | 9,879 | 3,876 | 24,197 | -4,301 | -3,619 | -2,917 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -613 | 9,719 | 3,876 | 24,197 | -4,121 | -3,478 | -2,804 | +28.8% |
| Net Margin | -18.2% | 30.6% | 57.9% | 51.1% | -44.4% | -276.5% | -81.5% |
Ownership & directors from companyinfo.ge (public corporate registry).