ID 416317391 · FY 2018–2023 · 4 years
| Line item | 2018 | 2019 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,667 | 2,855 | 4,122 | 3,535 | -0.7% |
| Total COGS | -2,907 | -2,059 | -2,632 | -2,476 | -3.2% |
| Gross Profit | 761 | 796 | 1,490 | 1,059 | +6.8% |
| Gross Margin | 20.7% | 27.9% | 36.1% | 30.0% | |
| Total Operating Expenses | -770 | -774 | -826 | -891 | +3.0% |
| EBITDA | -9 | 22 | 664 | 168 | nmf |
| EBITDA Margin | -0.2% | 0.8% | 16.1% | 4.8% | |
| Total D&A | -83 | -83 | 0 | -52 | -9.0% |
| EBIT / Operating Income | -92 | -61 | 664 | 116 | nmf |
| Total Interest Expense | -92 | -101 | -82 | -15 | -30.5% |
| Total Other Income | 110 | -417 | 37 | -2 | nmf |
| Profit Before Tax | -73 | -579 | 619 | 100 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 101 | -395 | 701 | 166 | +10.4% |
| Net Margin | 2.8% | -13.8% | 17.0% | 4.7% |
Ownership & directors from companyinfo.ge (public corporate registry).