ID 405193909 · FY 2020–2023 · 4 years
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,252 | 4,420 | 3,974 | 1,621 | -10.4% |
| Total COGS | -381 | -3,904 | -1,975 | -1,043 | +39.9% |
| Gross Profit | 1,871 | 516 | 1,999 | 578 | -32.4% |
| Gross Margin | 83.1% | 11.7% | 50.3% | 35.7% | |
| Total Operating Expenses | 75 | -214 | -166 | -565 | nmf |
| EBITDA | 1,946 | 302 | 1,833 | 13 | nmf |
| EBITDA Margin | 86.4% | 6.8% | 46.1% | 0.8% | |
| Total D&A | -28 | -27 | -29 | -158 | +77.3% |
| EBIT / Operating Income | 1,918 | 275 | 1,804 | -145 | nmf |
| Total Interest Income | 27 | 45 | 34 | 23 | -5.7% |
| Total Interest Expense | 0 | 0 | -16 | 0 | |
| Total Other Income | 120 | 112 | 222 | 12 | -53.9% |
| Profit Before Tax | 2,065 | 432 | 2,045 | -110 | nmf |
| Total Income Tax | 0 | 0 | -67 | -54 | -20.1% |
| Net Profit / (Loss) | 1,946 | 302 | 1,766 | -40 | nmf |
| Net Margin | 86.4% | 6.8% | 44.4% | -2.5% |
Ownership & directors from companyinfo.ge (public corporate registry).