ID 445407373 · FY 2017–2023 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,225 | 5,735 | 23,848 | 15,705 | 6,047 | 9,067 | 11,705 | -0.7% |
| Total COGS | -10,923 | -5,157 | -20,452 | -15,011 | -5,540 | -7,204 | -8,473 | -4.1% |
| Gross Profit | 1,303 | 577 | 3,396 | 694 | 507 | 1,864 | 3,232 | +16.4% |
| Gross Margin | 10.7% | 10.1% | 14.2% | 4.4% | 8.4% | 20.6% | 27.6% | |
| Total Operating Expenses | -381 | -676 | -2,349 | -804 | -960 | -1,754 | -1,998 | +31.8% |
| EBITDA | 921 | -99 | 1,047 | -110 | -453 | 110 | 1,235 | +5.0% |
| EBITDA Margin | 7.5% | -1.7% | 4.4% | -0.7% | -7.5% | 1.2% | 10.5% | |
| Total D&A | -352 | -377 | -69 | -69 | -99 | -73 | -69 | -23.9% |
| EBIT / Operating Income | 569 | -476 | 979 | -179 | -552 | 36 | 1,166 | +12.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 88 | 16 | 68 | -12.5% |
| Total Interest Expense | 0 | -61 | -292 | -353 | -417 | -362 | -105 | +11.4% |
| Total Other Income | -517 | -4 | 2,114 | -743 | 1,083 | 450 | -88 | -25.6% |
| Profit Before Tax | 52 | -541 | 2,801 | -1,275 | 202 | 140 | 1,041 | +64.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -553 | -516 | 2,688 | -1,275 | 141 | 140 | 1,041 | nmf |
| Net Margin | -4.5% | -9.0% | 11.3% | -8.1% | 2.3% | 1.5% | 8.9% |
Ownership & directors from companyinfo.ge (public corporate registry).