ID 438729823 · FY 2018–2023 · 5 years
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 10,774 | 2,383 | 11,280 | 4,907 | 7,272 | -7.6% |
| Total COGS | -7,900 | -457 | -8,415 | -3,743 | -4,253 | -11.6% |
| Gross Profit | 2,874 | 1,926 | 2,865 | 1,164 | 3,019 | +1.0% |
| Gross Margin | 26.7% | 80.8% | 25.4% | 23.7% | 41.5% | |
| Total Operating Expenses | -984 | -736 | -862 | -835 | -463 | -14.0% |
| EBITDA | 1,890 | 1,190 | 2,003 | 329 | 2,556 | +6.2% |
| EBITDA Margin | 17.5% | 49.9% | 17.8% | 6.7% | 35.1% | |
| Total D&A | -115 | -113 | -117 | -26 | -15 | -33.5% |
| EBIT / Operating Income | 1,775 | 1,077 | 1,886 | 303 | 2,541 | +7.4% |
| Total Interest Expense | 0 | -6 | -6 | 0 | 0 | +0.0% |
| Total Other Income | -31 | 2 | -93 | -419 | -70 | +17.7% |
| Profit Before Tax | 1,744 | 1,073 | 1,787 | -116 | 2,471 | +7.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,859 | 1,192 | 1,910 | -90 | 2,486 | +6.0% |
| Net Margin | 17.3% | 50.0% | 16.9% | -1.8% | 34.2% |
Ownership & directors from companyinfo.ge (public corporate registry).