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ID 415596386 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,668 | 3,496 | 3,965 | 2,382 | 2,898 | 763 | -27.0% |
| Total COGS | -2,615 | -2,864 | -2,938 | -2,591 | -2,991 | -1,314 | -12.9% |
| Gross Profit | 1,053 | 632 | 1,028 | -209 | -93 | -552 | nmf |
| Gross Margin | 28.7% | 18.1% | 25.9% | -8.8% | -3.2% | -72.3% | |
| Total Operating Expenses | -88 | -118 | -117 | -108 | -83 | -84 | -0.9% |
| EBITDA | 965 | 515 | 910 | -316 | -177 | -636 | nmf |
| EBITDA Margin | 26.3% | 14.7% | 23.0% | -13.3% | -6.1% | -83.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 965 | 515 | 910 | -316 | -177 | -636 | nmf |
| Total Interest Expense | 0 | -49 | -19 | 0 | 0 | 0 | -60.0% |
| Total Other Income | 8 | 9 | 18 | 3 | 6 | 0 | -5.0% |
| Profit Before Tax | 973 | 475 | 909 | -313 | -170 | -636 | nmf |
| Total Income Tax | -55 | 0 | -111 | -48 | -2 | 0 | -59.1% |
| Net Profit / (Loss) | 918 | 475 | 798 | -361 | -172 | -636 | nmf |
| Net Margin | 25.0% | 13.6% | 20.1% | -15.1% | -5.9% | -83.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).