ID 405182412 · FY 2019–2023 · 4 years
| Line item | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 6,224 | 18,400 | 4,594 | 3,963 | -10.7% |
| Total COGS | -3,505 | -11,644 | -3,281 | -2,831 | -5.2% |
| Gross Profit | 2,719 | 6,756 | 1,313 | 1,132 | -19.7% |
| Gross Margin | 43.7% | 36.7% | 28.6% | 28.6% | |
| Total Operating Expenses | -684 | 40 | -277 | 277 | nmf |
| EBITDA | 2,035 | 6,796 | 1,036 | 1,409 | -8.8% |
| EBITDA Margin | 32.7% | 36.9% | 22.5% | 35.6% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,035 | 6,796 | 1,036 | 1,409 | -8.8% |
| Total Interest Income | 4 | 44 | 301 | 301 | +194.5% |
| Total Interest Expense | -391 | 0 | -530 | 0 | +10.7% |
| Total Other Income | 0 | 0 | -1,279 | -1,546 | +20.9% |
| Profit Before Tax | 1,648 | 6,840 | -472 | 164 | -43.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,648 | 6,840 | -243 | -137 | nmf |
| Net Margin | 26.5% | 37.2% | -5.3% | -3.5% |
Ownership & directors from companyinfo.ge (public corporate registry).