ID 202295211 · FY 2018–2022 · 5 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 6,062 | 3,505 | 3,463 | 3,214 | 1,649 | -27.8% |
| Total COGS | -5,003 | -2,896 | -2,832 | -2,725 | -1,134 | -31.0% |
| Gross Profit | 1,059 | 610 | 632 | 489 | 515 | -16.5% |
| Gross Margin | 17.5% | 17.4% | 18.2% | 15.2% | 31.2% | |
| Total Operating Expenses | -1,147 | -2,191 | -165 | 51 | -219 | -33.9% |
| EBITDA | -88 | -1,581 | 467 | 540 | 296 | nmf |
| EBITDA Margin | -1.5% | -45.1% | 13.5% | 16.8% | 18.0% | |
| Total D&A | -46 | -28 | -20 | -14 | -6 | -40.3% |
| EBIT / Operating Income | -134 | -1,609 | 447 | 526 | 290 | nmf |
| Total Interest Income | 419 | 413 | 347 | 343 | 0 | -6.5% |
| Total Interest Expense | -435 | -2,189 | -245 | -171 | -196 | -18.1% |
| Total Other Income | -60 | -24 | -261 | 228 | 577 | nmf |
| Profit Before Tax | -210 | -3,409 | 288 | 926 | 671 | nmf |
| Total Income Tax | -6 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -154 | -1,605 | 206 | 768 | 873 | nmf |
| Net Margin | -2.5% | -45.8% | 6.0% | 23.9% | 52.9% |
Ownership & directors from companyinfo.ge (public corporate registry).