ID 406137657 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,739 | 2,690 | 1,839 | 1,814 | 2,171 | 1,486 | -16.8% |
| Total COGS | -2,388 | -1,908 | -1,555 | -1,297 | -1,609 | -1,116 | -14.1% |
| Gross Profit | 1,351 | 782 | 284 | 517 | 562 | 370 | -22.8% |
| Gross Margin | 36.1% | 29.1% | 15.4% | 28.5% | 25.9% | 24.9% | |
| Total Operating Expenses | -889 | -395 | -515 | -543 | -507 | -414 | -14.2% |
| EBITDA | 462 | 387 | -231 | -26 | 55 | -44 | nmf |
| EBITDA Margin | 12.4% | 14.4% | -12.6% | -1.4% | 2.5% | -3.0% | |
| Total D&A | -11 | -11 | -43 | -34 | -27 | -22 | +14.9% |
| EBIT / Operating Income | 451 | 376 | -274 | -60 | 27 | -66 | nmf |
| Total Other Income | -46 | -127 | -213 | -94 | -133 | -8 | -29.5% |
| Profit Before Tax | 405 | 249 | -487 | -154 | -106 | -74 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 416 | 260 | -444 | -120 | -78 | -52 | nmf |
| Net Margin | 11.1% | 9.7% | -24.1% | -6.6% | -3.6% | -3.5% |
Ownership & directors from companyinfo.ge (public corporate registry).