ID 406117492 · FY 2018–2023 · 5 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 7,214 | 1,625 | 659 | 6,262 | 6,437 | -2.3% |
| Total COGS | -3,977 | -370 | -435 | -4,727 | -4,929 | +4.4% |
| Gross Profit | 3,237 | 1,255 | 225 | 1,535 | 1,508 | -14.2% |
| Gross Margin | 44.9% | 77.2% | 34.1% | 24.5% | 23.4% | |
| Total Operating Expenses | -1,086 | -446 | -7 | -563 | -933 | -3.0% |
| EBITDA | 2,151 | 809 | 218 | 972 | 575 | -23.2% |
| EBITDA Margin | 29.8% | 49.8% | 33.0% | 15.5% | 8.9% | |
| Total D&A | -44 | -33 | -13 | -21 | -36 | -3.9% |
| EBIT / Operating Income | 2,107 | 776 | 205 | 951 | 539 | -23.9% |
| Total Interest Income | 41 | 7 | 2 | 7 | 17 | -16.0% |
| Total Interest Expense | -303 | -73 | -0 | 0 | 0 | nmf |
| Total Other Income | -81 | 1,598 | 374 | 106 | 48 | nmf |
| Profit Before Tax | 1,764 | 2,308 | 580 | 1,064 | 604 | -19.3% |
| Total Income Tax | -29 | -152 | 0 | 0 | -293 | +58.9% |
| Net Profit / (Loss) | 2,040 | 2,255 | 591 | 942 | 193 | -37.6% |
| Net Margin | 28.3% | 138.8% | 89.7% | 15.0% | 3.0% |
Ownership & directors from companyinfo.ge (public corporate registry).