ID 406125107 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,273 | 1,278 | 1,066 | 1,278 | 1,683 | 1,091 | -3.1% |
| Total COGS | -868 | -973 | -852 | -1,006 | -1,303 | -859 | -0.2% |
| Gross Profit | 406 | 305 | 214 | 272 | 380 | 232 | -10.6% |
| Gross Margin | 31.9% | 23.9% | 20.1% | 21.3% | 22.6% | 21.3% | |
| Total Operating Expenses | -397 | -303 | -326 | -287 | -338 | -291 | -6.0% |
| EBITDA | 9 | 2 | -112 | -15 | 42 | -59 | nmf |
| EBITDA Margin | 0.7% | 0.2% | -10.5% | -1.2% | 2.5% | -5.4% | |
| Total D&A | -55 | -57 | -57 | -55 | -55 | -61 | +2.1% |
| EBIT / Operating Income | -46 | -55 | -169 | -70 | -14 | -120 | +20.9% |
| Total Interest Expense | -29 | -21 | -14 | -9 | -35 | 0 | +5.2% |
| Total Other Income | 0 | 0 | 10 | 6 | 0 | 0 | -36.5% |
| Profit Before Tax | -75 | -75 | -173 | -74 | -49 | -120 | +9.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 9 | 2 | -112 | -15 | 42 | -59 | nmf |
| Net Margin | 0.7% | 0.2% | -10.5% | -1.2% | 2.5% | -5.4% |
Ownership & directors from companyinfo.ge (public corporate registry).