ID 204892599 · FY 2018–2020 · 3 years
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 14,650 | 15,722 | 10,554 | -15.1% |
| Total COGS | -4,453 | -5,289 | -5,933 | +15.4% |
| Gross Profit | 10,196 | 10,434 | 4,621 | -32.7% |
| Gross Margin | 69.6% | 66.4% | 43.8% | |
| Total Operating Expenses | -5,530 | -3,402 | -8,325 | +22.7% |
| EBITDA | 4,666 | 7,031 | -3,703 | nmf |
| EBITDA Margin | 31.9% | 44.7% | -35.1% | |
| Total D&A | -340 | -1,317 | -1,667 | +121.6% |
| EBIT / Operating Income | 4,326 | 5,715 | -5,370 | nmf |
| Total Interest Income | 0 | 0 | 3,707 | |
| Total Interest Expense | -12,543 | -9,371 | -12,734 | +0.8% |
| Total Other Income | 565 | -122 | 175 | -44.3% |
| Profit Before Tax | -7,652 | -3,778 | -14,223 | +36.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -7,652 | -3,778 | -14,223 | +36.3% |
| Net Margin | -52.2% | -24.0% | -134.8% | |
| Other Comprehensive Income | 0 | 0 | -23,276 | |
| Total Comprehensive Income | -7,652 | -3,778 | -37,498 | +121.4% |
Ownership & directors from companyinfo.ge (public corporate registry).