ID 405243794 · FY 2018–2022 · 5 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,783 | 3,387 | 1,042 | 2,078 | 2,555 | -2.1% |
| Total COGS | -867 | -905 | -423 | -648 | -921 | +1.5% |
| Gross Profit | 1,916 | 2,483 | 619 | 1,430 | 1,633 | -3.9% |
| Gross Margin | 68.8% | 73.3% | 59.4% | 68.8% | 63.9% | |
| Total Operating Expenses | -1,913 | -2,219 | -971 | -1,519 | -1,859 | -0.7% |
| EBITDA | 2 | 264 | -352 | -89 | -225 | nmf |
| EBITDA Margin | 0.1% | 7.8% | -33.8% | -4.3% | -8.8% | |
| Total D&A | -1 | -3 | -6 | -4 | -3 | +23.1% |
| EBIT / Operating Income | 1 | 260 | -358 | -93 | -228 | nmf |
| Total Interest Income | 0 | 0 | 18 | 6 | 0 | -67.9% |
| Total Interest Expense | -1 | 0 | 0 | 0 | 0 | |
| Total Other Income | 7 | 6 | 62 | 29 | -8 | nmf |
| Profit Before Tax | 7 | 266 | -278 | -58 | -236 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 9 | 270 | -340 | -91 | -233 | nmf |
| Net Margin | 0.3% | 8.0% | -32.6% | -4.4% | -9.1% |
Ownership & directors from companyinfo.ge (public corporate registry).