ID 405199869 · FY 2020–2023 · 4 years
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,750 | 7,878 | 1,106 | 295 | -62.8% |
| Total COGS | -3,910 | -4,559 | -704 | -234 | -60.9% |
| Gross Profit | 1,839 | 3,320 | 402 | 61 | -68.0% |
| Gross Margin | 32.0% | 42.1% | 36.4% | 20.5% | |
| Total Operating Expenses | -205 | -259 | -195 | -126 | -15.1% |
| EBITDA | 1,634 | 3,061 | 207 | -65 | nmf |
| EBITDA Margin | 28.4% | 38.9% | 18.7% | -22.1% | |
| Total D&A | -20 | -29 | -35 | -36 | +21.7% |
| EBIT / Operating Income | 1,614 | 3,032 | 172 | -101 | nmf |
| Total Interest Income | 21 | 0 | 0 | 0 | |
| Total Interest Expense | -43 | -43 | 0 | -3 | -60.4% |
| Total Other Income | 63 | -1,233 | -10 | 1 | -72.5% |
| Profit Before Tax | 1,655 | 1,756 | 162 | -102 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,697 | 1,828 | 197 | -64 | nmf |
| Net Margin | 29.5% | 23.2% | 17.8% | -21.7% |
Ownership & directors from companyinfo.ge (public corporate registry).