ID 405222860 · FY 2019–2023 · 5 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,053 | 16,563 | 3,030 | 7,290 | 5,157 | +25.9% |
| Total COGS | -1,453 | -9,937 | -2,034 | -4,128 | -2,840 | +18.2% |
| Gross Profit | 600 | 6,627 | 996 | 3,162 | 2,317 | +40.2% |
| Gross Margin | 29.2% | 40.0% | 32.9% | 43.4% | 44.9% | |
| Total Operating Expenses | -1,241 | -2,729 | -2,236 | -1,498 | -1,275 | +0.7% |
| EBITDA | -641 | 3,898 | -1,240 | 1,664 | 1,042 | nmf |
| EBITDA Margin | -31.2% | 23.5% | -40.9% | 22.8% | 20.2% | |
| Total D&A | -16 | -113 | -191 | -239 | -241 | +98.4% |
| EBIT / Operating Income | -656 | 3,784 | -1,431 | 1,424 | 801 | nmf |
| Total Interest Income | 7 | 17 | 6 | 8 | 44 | +55.7% |
| Total Interest Expense | -25 | -162 | -28 | -104 | -137 | +53.3% |
| Total Other Income | -155 | -541 | -455 | -129 | 842 | nmf |
| Profit Before Tax | -828 | 3,098 | -1,908 | 1,200 | 1,551 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -796 | 3,357 | -1,695 | 1,535 | 1,885 | nmf |
| Net Margin | -38.7% | 20.3% | -55.9% | 21.1% | 36.5% |
Ownership & directors from companyinfo.ge (public corporate registry).