ID 204378173 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,760 | 3,747 | 3,490 | 20 | nmf |
| Total COGS | -2,979 | -3,010 | -2,936 | -5 | nmf |
| Gross Profit | 781 | 737 | 553 | 15 | -73.4% |
| Gross Margin | 20.8% | 19.7% | 15.9% | 74.2% | |
| Total Operating Expenses | -654 | -786 | -557 | -89 | -48.5% |
| EBITDA | 126 | -49 | -4 | -74 | nmf |
| EBITDA Margin | 3.4% | -1.3% | -0.1% | -374.6% | |
| Total D&A | -38 | -33 | -22 | -8 | -40.2% |
| EBIT / Operating Income | 89 | -82 | -25 | -82 | nmf |
| Total Interest Income | 82 | 59 | 11 | 0 | -62.6% |
| Total Interest Expense | -82 | -60 | -15 | 0 | -57.2% |
| Total Other Income | -127 | -26 | 280 | 4 | nmf |
| Profit Before Tax | -38 | -109 | 251 | -78 | +26.7% |
| Total Income Tax | -3 | -7 | -1 | -30 | +127.7% |
| Net Profit / (Loss) | 60 | -81 | 276 | -101 | nmf |
| Net Margin | 1.6% | -2.2% | 7.9% | -506.2% |
Ownership & directors from companyinfo.ge (public corporate registry).