ID 445429402 · FY 2017–2023 · 7 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,036 | 18,738 | 19,404 | 15,882 | 10,775 | 11,417 | 7,071 | -14.4% |
| Total COGS | -16,106 | -16,448 | -17,007 | -12,944 | -9,227 | -9,013 | -6,194 | -14.7% |
| Gross Profit | 1,929 | 2,290 | 2,397 | 2,938 | 1,548 | 2,404 | 878 | -12.3% |
| Gross Margin | 10.7% | 12.2% | 12.4% | 18.5% | 14.4% | 21.1% | 12.4% | |
| Total Operating Expenses | -1,219 | -1,482 | -3,638 | -3,867 | -3,120 | -2,320 | -739 | -8.0% |
| EBITDA | 710 | 808 | -1,241 | -929 | -1,572 | 84 | 138 | -23.9% |
| EBITDA Margin | 3.9% | 4.3% | -6.4% | -5.8% | -14.6% | 0.7% | 2.0% | |
| Total D&A | -274 | -526 | -582 | -511 | -429 | -426 | -214 | -4.0% |
| EBIT / Operating Income | 436 | 281 | -1,824 | -1,440 | -2,000 | -342 | -76 | nmf |
| Total Interest Income | 38 | 16 | 12 | 5 | 0 | 0 | 0 | nmf |
| Total Interest Expense | -354 | -520 | -582 | -527 | -710 | -346 | -5 | -50.8% |
| Total Other Income | -141 | -56 | -425 | -536 | 12 | -41 | 324 | nmf |
| Profit Before Tax | -21 | -279 | -2,820 | -2,498 | -2,699 | -728 | 243 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,733 | -2,705 | -2,820 | -1,464 | -1,560 | 40 | 134 | nmf |
| Net Margin | -9.6% | -14.4% | -14.5% | -9.2% | -14.5% | 0.4% | 1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).