ID 415596536 · FY 2019–2023 · 5 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,345 | 2,180 | 1,546 | 767 | 196 | -46.2% |
| Total COGS | -1,479 | -1,587 | -1,364 | -595 | -343 | -30.6% |
| Gross Profit | 866 | 593 | 182 | 172 | -147 | nmf |
| Gross Margin | 36.9% | 27.2% | 11.8% | 22.5% | -75.1% | |
| Total Operating Expenses | -129 | -402 | -184 | -186 | -198 | +11.2% |
| EBITDA | 737 | 191 | -2 | -14 | -345 | nmf |
| EBITDA Margin | 31.4% | 8.8% | -0.1% | -1.8% | -176.0% | |
| Total D&A | 0 | -121 | -14 | -14 | -15 | -50.6% |
| EBIT / Operating Income | 737 | 70 | -16 | -28 | -359 | nmf |
| Total Interest Expense | -5 | -113 | -31 | -24 | -24 | +47.6% |
| Total Other Income | 0 | 941 | 24 | -1 | 0 | nmf |
| Profit Before Tax | 732 | 899 | -23 | -54 | -383 | nmf |
| Total Income Tax | -99 | 0 | 0 | 0 | -2 | -60.2% |
| Net Profit / (Loss) | 638 | 141 | 12 | -15 | -347 | nmf |
| Net Margin | 27.2% | 6.5% | 0.8% | -2.0% | -177.3% |
Ownership & directors from companyinfo.ge (public corporate registry).