ID 405201320 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 172 | 4,160 | 1,902 | 129 | 407 | 431 | +20.1% |
| Total COGS | -166 | -4,702 | -2,277 | -34 | -165 | -181 | +1.7% |
| Gross Profit | 6 | -542 | -374 | 95 | 241 | 250 | +109.7% |
| Gross Margin | 3.6% | -13.0% | -19.7% | 73.5% | 59.4% | 58.0% | |
| Total Operating Expenses | -468 | -1,554 | -2,213 | -1,153 | -1,113 | -800 | +11.3% |
| EBITDA | -462 | -2,096 | -2,587 | -1,058 | -872 | -550 | +3.6% |
| EBITDA Margin | -268.3% | -50.4% | -136.0% | -817.7% | -214.4% | -127.8% | |
| Total D&A | -24 | -107 | -133 | -151 | -253 | -182 | +49.6% |
| EBIT / Operating Income | -486 | -2,203 | -2,720 | -1,209 | -1,125 | -733 | +8.6% |
| Total Interest Expense | -188 | -513 | -913 | -883 | -782 | -580 | +25.3% |
| Total Other Income | -26 | -203 | 128 | 1,140 | 460 | -734 | +94.4% |
| Profit Before Tax | -701 | -2,919 | -3,505 | -952 | -1,447 | -2,047 | +23.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -488 | -2,299 | -2,459 | -651 | -1,082 | -1,719 | +28.6% |
| Net Margin | -283.6% | -55.3% | -129.3% | -503.0% | -266.2% | -399.1% |
Ownership & directors from companyinfo.ge (public corporate registry).