Loading company…
ID 204484717 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,395 | 3,863 | 10 | nmf |
| Total COGS | -2,711 | -3,299 | -8 | nmf |
| Gross Profit | -316 | 564 | 2 | nmf |
| Gross Margin | -13.2% | 14.6% | 19.9% | |
| Total Operating Expenses | -2,966 | -1,976 | -1,521 | -28.4% |
| EBITDA | -3,282 | -1,412 | -1,519 | -32.0% |
| EBITDA Margin | -137.0% | -36.6% | -14964.0% | |
| Total D&A | -40 | -34 | 0 | -16.7% |
| EBIT / Operating Income | -3,322 | -1,446 | -1,519 | -32.4% |
| Total Interest Income | 322 | 245 | 13 | -79.9% |
| Total Interest Expense | -1,872 | -1,709 | -1,416 | -13.0% |
| Total Other Income | -528 | -203 | -106 | -55.1% |
| Profit Before Tax | -5,400 | -3,112 | -3,028 | -25.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,821 | -1,615 | -1,627 | -34.7% |
| Net Margin | -159.5% | -41.8% | -16030.5% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).