ID 445473149 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,317 | 2,774 | 1,433 | 2,480 | 845 | 530 | -34.3% |
| Total COGS | -2,797 | -1,356 | -606 | -481 | 0 | 0 | -44.4% |
| Gross Profit | 1,520 | 1,418 | 827 | 1,999 | 845 | 530 | -19.0% |
| Gross Margin | 35.2% | 51.1% | 57.7% | 80.6% | 100.0% | 100.0% | |
| Total Operating Expenses | -747 | -519 | -411 | -975 | -651 | -628 | -3.4% |
| EBITDA | 774 | 899 | 416 | 1,023 | 194 | -98 | nmf |
| EBITDA Margin | 17.9% | 32.4% | 29.0% | 41.3% | 22.9% | -18.4% | |
| Total D&A | -41 | -31 | -50 | -64 | -82 | -77 | +13.7% |
| EBIT / Operating Income | 733 | 868 | 366 | 959 | 112 | -175 | nmf |
| Total Interest Income | 13 | 27 | 0 | 5 | 0 | 2 | -32.7% |
| Total Other Income | 57 | -33 | -51 | 320 | -11 | -16 | nmf |
| Profit Before Tax | 803 | 862 | 315 | 1,284 | 101 | -189 | nmf |
| Total Income Tax | -38 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 793 | 866 | 273 | 1,020 | 183 | -114 | nmf |
| Net Margin | 18.4% | 31.2% | 19.1% | 41.1% | 21.6% | -21.4% |
Ownership & directors from companyinfo.ge (public corporate registry).