ID 202363673 · FY 2018–2020 · 3 years
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 10,269 | 15,084 | 5,747 | -25.2% |
| Total COGS | -7,488 | -12,980 | -4,642 | -21.3% |
| Gross Profit | 2,780 | 2,104 | 1,105 | -37.0% |
| Gross Margin | 27.1% | 13.9% | 19.2% | |
| Total Operating Expenses | -2,321 | -2,790 | -2,535 | +4.5% |
| EBITDA | 459 | -685 | -1,429 | nmf |
| EBITDA Margin | 4.5% | -4.5% | -24.9% | |
| Total D&A | -109 | -124 | -190 | +32.1% |
| EBIT / Operating Income | 351 | -810 | -1,619 | nmf |
| Total Interest Income | 16 | 3 | 12 | -13.0% |
| Total Interest Expense | -89 | -334 | -630 | +165.9% |
| Total Other Income | 10 | -337 | -409 | nmf |
| Profit Before Tax | 287 | -1,478 | -2,646 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 411 | -1,023 | -1,839 | nmf |
| Net Margin | 4.0% | -6.8% | -32.0% |
Ownership & directors from companyinfo.ge (public corporate registry).