ID 421273614 · FY 2019–2023 · 5 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 20,758 | 8,654 | 10,173 | 15,162 | 10,404 | -15.9% |
| Total COGS | -17,628 | -7,399 | -8,751 | -13,477 | -9,319 | -14.7% |
| Gross Profit | 3,130 | 1,255 | 1,422 | 1,685 | 1,084 | -23.3% |
| Gross Margin | 15.1% | 14.5% | 14.0% | 11.1% | 10.4% | |
| Total Operating Expenses | -457 | -869 | -841 | -1,281 | -1,015 | +22.0% |
| EBITDA | 2,672 | 386 | 581 | 404 | 70 | -59.8% |
| EBITDA Margin | 12.9% | 4.5% | 5.7% | 2.7% | 0.7% | |
| Total D&A | -34 | -88 | -210 | -229 | -221 | +59.8% |
| EBIT / Operating Income | 2,638 | 298 | 371 | 175 | -151 | nmf |
| Total Interest Expense | -4 | -3 | -1 | -14 | -19 | +47.3% |
| Total Other Income | 0 | 18 | 147 | 11 | 19 | +1.4% |
| Profit Before Tax | 2,634 | 313 | 517 | 171 | -151 | nmf |
| Total Income Tax | 0 | 0 | -147 | -70 | -30 | -54.6% |
| Net Profit / (Loss) | 2,711 | 667 | 373 | 223 | 40 | -65.2% |
| Net Margin | 13.1% | 7.7% | 3.7% | 1.5% | 0.4% |
Ownership & directors from companyinfo.ge (public corporate registry).