ID 419984039 · FY 2017–2023 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,357 | 8,282 | 4,193 | 4,944 | 2,369 | 2,036 | 1,568 | -32.3% |
| Total COGS | -15,400 | -7,549 | -3,632 | -4,346 | -2,085 | -1,861 | -1,405 | -32.9% |
| Gross Profit | 958 | 733 | 562 | 598 | 284 | 175 | 163 | -25.5% |
| Gross Margin | 5.9% | 8.8% | 13.4% | 12.1% | 12.0% | 8.6% | 10.4% | |
| Total Operating Expenses | -651 | -603 | -381 | -269 | -250 | -110 | -168 | -20.2% |
| EBITDA | 307 | 130 | 181 | 329 | 35 | 65 | -5 | nmf |
| EBITDA Margin | 1.9% | 1.6% | 4.3% | 6.6% | 1.5% | 3.2% | -0.3% | |
| Total D&A | -10 | -19 | -8 | -9 | -8 | -5 | -7 | -4.8% |
| EBIT / Operating Income | 297 | 111 | 173 | 320 | 27 | 60 | -12 | nmf |
| Total Interest Income | 0 | 0 | 150 | 162 | 0 | 0 | 0 | +7.7% |
| Total Interest Expense | 0 | -183 | -243 | -214 | -100 | -23 | -28 | -31.5% |
| Total Other Income | 1 | -23 | -52 | -258 | 45 | 47 | 11 | +42.7% |
| Profit Before Tax | 298 | -95 | 28 | 10 | -28 | 84 | -28 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 145 | 107 | 129 | 70 | 80 | 69 | 6 | -40.4% |
| Net Margin | 0.9% | 1.3% | 3.1% | 1.4% | 3.4% | 3.4% | 0.4% |
Ownership & directors from companyinfo.ge (public corporate registry).