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ID 412710106 · 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 | 104 | 460 | 574 | 338 | +48.2% |
| Total COGS | -79 | -231 | -344 | 0 | +108.3% |
| Gross Profit | 24 | 228 | 229 | 338 | +139.8% |
| Gross Margin | 23.6% | 49.7% | 40.0% | 100.0% | |
| Total Operating Expenses | -194 | -63 | -237 | -291 | +14.4% |
| EBITDA | -170 | 166 | -7 | 47 | nmf |
| EBITDA Margin | -163.6% | 36.1% | -1.2% | 13.9% | |
| Total D&A | -164 | -175 | -182 | -180 | +3.1% |
| EBIT / Operating Income | -334 | -9 | -189 | -133 | -26.4% |
| Total Interest Income | 78 | 163 | 0 | 0 | +108.3% |
| Total Interest Expense | -51 | -236 | -168 | 0 | +81.8% |
| Total Other Income | 78 | 0 | 0 | 0 | |
| Profit Before Tax | -228 | -82 | -358 | -133 | -16.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -228 | -82 | -358 | -133 | -16.5% |
| Net Margin | -220.0% | -17.9% | -62.4% | -39.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).