ID 405198628 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,783 | 1,713 | 5,750 | 634 | 1,016 | 1,006 | -18.4% |
| Total COGS | -2,058 | -1,039 | -2,814 | -594 | -228 | -191 | -37.8% |
| Gross Profit | 724 | 674 | 2,936 | 40 | 788 | 815 | +2.4% |
| Gross Margin | 26.0% | 39.4% | 51.1% | 6.3% | 77.5% | 81.0% | |
| Total Operating Expenses | -548 | -375 | -525 | -487 | -1,886 | -1,089 | +14.7% |
| EBITDA | 177 | 300 | 2,411 | -447 | -1,098 | -274 | nmf |
| EBITDA Margin | 6.4% | 17.5% | 41.9% | -70.5% | -108.0% | -27.3% | |
| Total D&A | 0 | 0 | -112 | -128 | -433 | -419 | +55.1% |
| EBIT / Operating Income | 177 | 300 | 2,298 | -575 | -1,531 | -693 | nmf |
| Total Interest Expense | 0 | 0 | -122 | -76 | -213 | -130 | +2.1% |
| Total Other Income | -32 | -39 | -60 | -351 | 332 | -314 | +58.1% |
| Profit Before Tax | 145 | 260 | 2,116 | -1,002 | -1,412 | -1,137 | nmf |
| Total Income Tax | 0 | -2 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 145 | 259 | 2,350 | -798 | -766 | -588 | nmf |
| Net Margin | 5.2% | 15.1% | 40.9% | -125.9% | -75.4% | -58.5% |
Ownership & directors from companyinfo.ge (public corporate registry).