ID 415088005 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,947 | 5,578 | 5,069 | 5,135 | 3,437 | 3,971 | -4.3% |
| Total COGS | -4,867 | -5,356 | -5,021 | -5,061 | -3,898 | -1,996 | -16.3% |
| Gross Profit | 80 | 222 | 48 | 74 | -461 | 1,975 | +89.8% |
| Gross Margin | 1.6% | 4.0% | 0.9% | 1.4% | -13.4% | 49.7% | |
| Total Operating Expenses | -859 | -809 | -749 | -612 | -407 | -51 | -43.2% |
| EBITDA | -779 | -587 | -701 | -538 | -868 | 1,924 | nmf |
| EBITDA Margin | -15.7% | -10.5% | -13.8% | -10.5% | -25.3% | 48.5% | |
| Total D&A | -193 | -100 | -100 | -97 | -48 | 0 | -29.5% |
| EBIT / Operating Income | -972 | -687 | -801 | -635 | -916 | 1,924 | nmf |
| Total Interest Expense | -238 | -293 | -252 | -108 | 0 | 0 | -23.2% |
| Total Other Income | -420 | -165 | -94 | 19 | 702 | 1,589 | nmf |
| Profit Before Tax | -1,629 | -1,145 | -1,147 | -724 | -213 | 3,513 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,199 | -752 | -796 | -519 | -166 | 3,513 | nmf |
| Net Margin | -24.2% | -13.5% | -15.7% | -10.1% | -4.8% | 88.5% |
Ownership & directors from companyinfo.ge (public corporate registry).