ID 426529250 · FY 2019–2023 · 4 years
| Line item | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 839 | 1,213 | 445 | 40 | -53.2% |
| Total COGS | -524 | -640 | -362 | -40 | -47.3% |
| Gross Profit | 315 | 573 | 82 | -0 | nmf |
| Gross Margin | 37.6% | 47.2% | 18.5% | -0.1% | |
| Total Operating Expenses | -692 | -1,574 | -880 | -746 | +1.9% |
| EBITDA | -377 | -1,001 | -797 | -746 | +18.6% |
| EBITDA Margin | -44.9% | -82.6% | -179.3% | -1851.3% | |
| Total D&A | -144 | -200 | -295 | -292 | +19.3% |
| EBIT / Operating Income | -521 | -1,201 | -1,092 | -1,038 | +18.8% |
| Total Interest Income | 132 | 96 | 0 | 0 | -26.8% |
| Total Interest Expense | -269 | -634 | -816 | -833 | +32.6% |
| Total Other Income | 0 | 0 | 877 | 3 | nmf |
| Profit Before Tax | -659 | -1,739 | -1,031 | -1,868 | +29.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -377 | -1,001 | -797 | -1,127 | +31.5% |
| Net Margin | -44.9% | -82.6% | -179.3% | -2798.0% |
Ownership & directors from companyinfo.ge (public corporate registry).