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ID 201953895 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,551 | 3,511 | 3,228 | 2,610 | 1,472 | -24.6% |
| Total COGS | -3,636 | -2,977 | -2,274 | -2,134 | -1,213 | -24.0% |
| Gross Profit | 915 | 534 | 955 | 476 | 260 | -27.0% |
| Gross Margin | 20.1% | 15.2% | 29.6% | 18.2% | 17.6% | |
| Total Operating Expenses | -790 | -617 | -654 | -628 | -361 | -17.8% |
| EBITDA | 125 | -82 | 301 | -153 | -102 | nmf |
| EBITDA Margin | 2.7% | -2.3% | 9.3% | -5.9% | -6.9% | |
| Total D&A | -43 | -23 | -15 | -32 | -49 | +3.3% |
| EBIT / Operating Income | 81 | -105 | 286 | -185 | -151 | nmf |
| Total Interest Expense | -5 | -9 | -17 | -30 | -25 | +49.7% |
| Total Other Income | 0 | 0 | 392 | 117 | 0 | -70.3% |
| Profit Before Tax | 76 | -115 | 661 | -99 | -176 | nmf |
| Total Income Tax | -1 | -1 | -0 | -0 | 0 | -4.6% |
| Net Profit / (Loss) | 76 | -115 | 295 | -166 | -176 | nmf |
| Net Margin | 1.7% | -3.3% | 9.1% | -6.4% | -12.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).