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ID 419986821 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,474 | 10,114 | 4,737 | 7,675 | 7,453 | +50.0% |
| Total COGS | -1,283 | -9,423 | -4,125 | -6,551 | -6,102 | +47.7% |
| Gross Profit | 191 | 691 | 612 | 1,124 | 1,351 | +63.0% |
| Gross Margin | 13.0% | 6.8% | 12.9% | 14.6% | 18.1% | |
| Total Operating Expenses | -240 | -395 | -538 | -1,051 | -1,159 | +48.3% |
| EBITDA | -48 | 296 | 74 | 73 | 192 | nmf |
| EBITDA Margin | -3.3% | 2.9% | 1.6% | 1.0% | 2.6% | |
| Total D&A | -60 | -67 | -55 | -206 | -103 | +14.7% |
| EBIT / Operating Income | -108 | 229 | 19 | -133 | 89 | nmf |
| Total Interest Expense | -92 | -115 | -237 | -408 | -494 | +52.1% |
| Total Other Income | 0 | 0 | 30 | 145 | 81 | +62.9% |
| Profit Before Tax | -200 | 113 | -188 | -395 | -324 | +12.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -48 | 296 | 104 | 218 | 164 | nmf |
| Net Margin | -3.3% | 2.9% | 2.2% | 2.8% | 2.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).