ID 405384711 · FY 2020–2023 · 4 years
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 8,842 | 11,217 | 6,772 | 188 | -72.3% |
| Total COGS | -2,731 | -4,419 | -3,259 | -134 | -63.4% |
| Gross Profit | 6,111 | 6,797 | 3,513 | 54 | nmf |
| Gross Margin | 69.1% | 60.6% | 51.9% | 28.8% | |
| Total Operating Expenses | -486 | -1,139 | -772 | 30 | nmf |
| EBITDA | 5,625 | 5,658 | 2,742 | 85 | -75.3% |
| EBITDA Margin | 63.6% | 50.4% | 40.5% | 44.9% | |
| Total D&A | -189 | -212 | -179 | -15 | -57.1% |
| EBIT / Operating Income | 5,436 | 5,447 | 2,562 | 70 | -76.6% |
| Total Interest Income | 6 | 10 | 53 | 91 | +148.1% |
| Total Other Income | 105 | 19 | -7 | -643 | nmf |
| Profit Before Tax | 5,547 | 5,476 | 2,608 | -482 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,698 | 5,647 | 2,735 | -559 | nmf |
| Net Margin | 64.4% | 50.3% | 40.4% | -296.5% |
Ownership & directors from companyinfo.ge (public corporate registry).