ID 202066655 · FY 2017–2022 · 6 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 16,004 | 13,513 | 10,065 | 6,217 | 2,747 | 1 | nmf |
| Total COGS | -11,134 | -9,238 | -6,735 | -3,851 | -2,262 | -33 | nmf |
| Gross Profit | 4,870 | 4,275 | 3,330 | 2,366 | 485 | -32 | nmf |
| Gross Margin | 30.4% | 31.6% | 33.1% | 38.1% | 17.6% | -3541.2% | |
| Total Operating Expenses | -2,050 | -3,542 | -3,020 | -3,355 | -1,236 | -722 | -18.8% |
| EBITDA | 2,820 | 733 | 310 | -989 | -752 | -755 | nmf |
| EBITDA Margin | 17.6% | 5.4% | 3.1% | -15.9% | -27.4% | -82462.6% | |
| Total D&A | -332 | -345 | -498 | -198 | -88 | -40 | -34.5% |
| EBIT / Operating Income | 2,488 | 388 | -188 | -1,187 | -839 | -795 | nmf |
| Total Interest Income | 0 | 0 | 0 | 72 | 74 | 81 | +6.4% |
| Total Interest Expense | -1,152 | -1,048 | -4,099 | -613 | -183 | -728 | -8.8% |
| Total Other Income | 156 | -168 | 5,358 | -2,324 | 1,173 | 1,263 | +51.9% |
| Profit Before Tax | 1,492 | -828 | 1,071 | -4,053 | 224 | -178 | nmf |
| Total Income Tax | 0 | 0 | -4 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -721 | -828 | 1,067 | -3,313 | 421 | 508 | nmf |
| Net Margin | -4.5% | -6.1% | 10.6% | -53.3% | 15.3% | 55555.1% |
Ownership & directors from companyinfo.ge (public corporate registry).