ID 405310532 · FY 2019–2023 · 5 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 6,919 | 9,251 | 5,098 | 1,384 | 141 | -62.2% |
| Total COGS | -6,305 | -8,417 | -4,644 | -1,266 | -128 | -62.2% |
| Gross Profit | 614 | 834 | 454 | 117 | 13 | -62.2% |
| Gross Margin | 8.9% | 9.0% | 8.9% | 8.5% | 8.9% | |
| Total Operating Expenses | -395 | 196 | 709 | 479 | -299 | -6.7% |
| EBITDA | 219 | 1,030 | 1,163 | 597 | -287 | nmf |
| EBITDA Margin | 3.2% | 11.1% | 22.8% | 43.1% | -203.8% | |
| Total D&A | -3 | -7 | -9 | -10 | -12 | +38.0% |
| EBIT / Operating Income | 215 | 1,023 | 1,154 | 586 | -299 | nmf |
| Total Interest Income | 43 | 412 | 0 | 32 | 3 | -48.2% |
| Total Interest Expense | -131 | -368 | -73 | 0 | 0 | -25.5% |
| Total Other Income | 0 | 1,082 | 1,909 | 1,493 | 511 | -22.1% |
| Profit Before Tax | 127 | 2,149 | 2,991 | 2,111 | 215 | +14.0% |
| Total Income Tax | 0 | -51 | -106 | -141 | -185 | +54.2% |
| Net Profit / (Loss) | 219 | 979 | 1,057 | 455 | -472 | nmf |
| Net Margin | 3.2% | 10.6% | 20.7% | 32.9% | -335.5% |
Ownership & directors from companyinfo.ge (public corporate registry).