ID 204558102 · FY 2018–2020 · 3 years
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 11,988 | 18,032 | 9,045 | -13.1% |
| Total COGS | -9,816 | -12,487 | -8,418 | -7.4% |
| Gross Profit | 2,173 | 5,545 | 627 | -46.3% |
| Gross Margin | 18.1% | 30.8% | 6.9% | |
| Total Operating Expenses | -1,761 | -1,464 | -1,072 | -22.0% |
| EBITDA | 412 | 4,082 | -444 | nmf |
| EBITDA Margin | 3.4% | 22.6% | -4.9% | |
| Total D&A | -120 | -123 | -72 | -22.8% |
| EBIT / Operating Income | 292 | 3,958 | -516 | nmf |
| Total Interest Income | 0 | 0 | 139 | nmf |
| Total Interest Expense | -241 | -117 | -64 | -48.6% |
| Total Other Income | -2,050 | -192 | 202 | nmf |
| Profit Before Tax | -1,999 | 3,649 | -238 | -65.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,638 | 4,603 | -1,187 | -14.9% |
| Net Margin | -13.7% | 25.5% | -13.1% |
Ownership & directors from companyinfo.ge (public corporate registry).