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ID 434158298 · FY 2018–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,650 | 2,455 | 2,683 | 2,647 | 3,293 | +4.4% |
| Total COGS | -1,654 | -2,187 | -2,464 | -2,452 | -3,034 | +12.9% |
| Gross Profit | 996 | 268 | 219 | 196 | 259 | -23.6% |
| Gross Margin | 37.6% | 10.9% | 8.2% | 7.4% | 7.9% | |
| Total Operating Expenses | -172 | -190 | -96 | -192 | -205 | +3.5% |
| EBITDA | 824 | 78 | 123 | 4 | 54 | -42.1% |
| EBITDA Margin | 31.1% | 3.2% | 4.6% | 0.1% | 1.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 824 | 78 | 123 | 4 | 54 | -42.1% |
| Total Interest Expense | 0 | -83 | 0 | -51 | -44 | -14.7% |
| Profit Before Tax | 824 | -5 | 123 | -47 | 10 | -58.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 824 | 78 | 123 | 4 | 54 | -42.1% |
| Net Margin | 31.1% | 3.2% | 4.6% | 0.1% | 1.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).