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ID 406281189 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,630 | 9,001 | 15,265 | 8,549 | +14.9% |
| Total COGS | -4,962 | -8,126 | -13,785 | -6,817 | +11.2% |
| Gross Profit | 668 | 875 | 1,480 | 1,731 | +37.4% |
| Gross Margin | 11.9% | 9.7% | 9.7% | 20.3% | |
| Total Operating Expenses | -513 | -804 | -1,416 | -1,656 | +47.8% |
| EBITDA | 155 | 71 | 63 | 76 | -21.2% |
| EBITDA Margin | 2.7% | 0.8% | 0.4% | 0.9% | |
| Total D&A | -1 | -30 | -52 | -49 | +327.9% |
| EBIT / Operating Income | 154 | 41 | 11 | 27 | -44.0% |
| Total Interest Expense | 0 | -41 | -97 | -174 | +105.7% |
| Total Other Income | -0 | -179 | 154 | -1,102 | nmf |
| Profit Before Tax | 154 | -179 | 69 | -1,249 | nmf |
| Total Income Tax | 0 | 0 | -13 | -14 | +10.3% |
| Net Profit / (Loss) | 154 | -107 | 205 | -1,040 | nmf |
| Net Margin | 2.7% | -1.2% | 1.3% | -12.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).