ID 431168005 · FY 2017–2023 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 894 | 7,643 | 8,018 | 9,381 | 9,698 | 8,193 | 5,149 | +33.9% |
| Total COGS | -6,134 | -6,135 | -6,354 | -7,328 | -7,609 | -6,507 | -4,175 | -6.2% |
| Gross Profit | -5,240 | 1,508 | 1,664 | 2,053 | 2,089 | 1,686 | 974 | nmf |
| Gross Margin | -585.9% | 19.7% | 20.8% | 21.9% | 21.5% | 20.6% | 18.9% | |
| Total Operating Expenses | 640 | -1,113 | -1,389 | -1,577 | -1,618 | -1,811 | -1,181 | nmf |
| EBITDA | -4,600 | 395 | 275 | 476 | 471 | -125 | -207 | -40.4% |
| EBITDA Margin | -514.4% | 5.2% | 3.4% | 5.1% | 4.9% | -1.5% | -4.0% | |
| Total D&A | 16 | -35 | -52 | -68 | -78 | -87 | -57 | nmf |
| EBIT / Operating Income | -4,584 | 360 | 223 | 408 | 393 | -212 | -264 | -37.9% |
| Total Interest Expense | 0 | -13 | -32 | -27 | -26 | -27 | -72 | +41.0% |
| Total Other Income | 0 | 0 | 0 | 261 | 120 | 0 | 0 | -54.2% |
| Profit Before Tax | -4,584 | 347 | 191 | 642 | 487 | -240 | -336 | -35.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -72 | -45 | -36.6% |
| Net Profit / (Loss) | 7,668 | 395 | 275 | 476 | 364 | -197 | -252 | nmf |
| Net Margin | 857.4% | 5.2% | 3.4% | 5.1% | 3.8% | -2.4% | -4.9% |
Ownership & directors from companyinfo.ge (public corporate registry).