ID 415094141 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,635 | 20,542 | 18,676 | 17,156 | 12,530 | 13,197 | +4.4% |
| Total COGS | -8,680 | -14,771 | -16,358 | -15,238 | -11,907 | -8,779 | +0.2% |
| Gross Profit | 1,954 | 5,771 | 2,318 | 1,918 | 623 | 4,418 | +17.7% |
| Gross Margin | 18.4% | 28.1% | 12.4% | 11.2% | 5.0% | 33.5% | |
| Total Operating Expenses | -696 | -974 | -1,595 | -1,814 | -1,119 | -877 | +4.7% |
| EBITDA | 1,259 | 4,797 | 723 | 104 | -496 | 3,540 | +23.0% |
| EBITDA Margin | 11.8% | 23.4% | 3.9% | 0.6% | -4.0% | 26.8% | |
| Total D&A | -5 | -36 | -64 | -68 | -66 | -60 | +64.0% |
| EBIT / Operating Income | 1,254 | 4,761 | 659 | 36 | -562 | 3,481 | +22.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 6 | 19 | +212.1% |
| Total Interest Expense | 0 | -58 | -242 | -329 | -163 | -124 | +20.9% |
| Total Other Income | -0 | 0 | -296 | 115 | 64 | 1,685 | nmf |
| Profit Before Tax | 1,254 | 4,703 | 121 | -178 | -655 | 5,061 | +32.2% |
| Total Income Tax | -189 | -720 | -66 | -29 | 0 | -532 | +23.0% |
| Net Profit / (Loss) | 1,070 | 4,077 | 344 | 165 | -433 | 3,013 | +23.0% |
| Net Margin | 10.1% | 19.8% | 1.8% | 1.0% | -3.5% | 22.8% |
Ownership & directors from companyinfo.ge (public corporate registry).