ID 417879344 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 9,043 | 13,736 | 19,037 | 27,578 | 25,391 | 103 | -59.1% |
| Total COGS | -8,251 | -13,324 | -17,441 | -24,950 | -23,160 | 0 | +29.4% |
| Gross Profit | 792 | 412 | 1,596 | 2,628 | 2,231 | 103 | -33.5% |
| Gross Margin | 8.8% | 3.0% | 8.4% | 9.5% | 8.8% | 100.0% | |
| Total Operating Expenses | -349 | -483 | -885 | -1,820 | -1,818 | -82 | -25.2% |
| EBITDA | 442 | -72 | 711 | 808 | 413 | 21 | -45.5% |
| EBITDA Margin | 4.9% | -0.5% | 3.7% | 2.9% | 1.6% | 20.7% | |
| Total D&A | -8 | -13 | -22 | -96 | -67 | -137 | +75.5% |
| EBIT / Operating Income | 434 | -84 | 689 | 712 | 345 | -116 | nmf |
| Total Interest Income | 54 | 110 | 99 | 159 | 309 | 189 | +28.3% |
| Total Interest Expense | -13 | -12 | -23 | -32 | -64 | -83 | +45.4% |
| Total Other Income | 9 | 31 | 64 | 56 | 16 | 0 | +16.3% |
| Profit Before Tax | 485 | 45 | 829 | 895 | 606 | -10 | nmf |
| Total Income Tax | 0 | 0 | -20 | -60 | -45 | 0 | +50.1% |
| Net Profit / (Loss) | 451 | -40 | 691 | 748 | 368 | 21 | -45.7% |
| Net Margin | 5.0% | -0.3% | 3.6% | 2.7% | 1.4% | 20.7% |
Ownership & directors from companyinfo.ge (public corporate registry).