ID 205005821 · FY 2018–2020 · 3 years
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,962 | 5,314 | 3,893 | -11.4% |
| Total COGS | -4,463 | -4,748 | -3,492 | -11.5% |
| Gross Profit | 500 | 566 | 401 | -10.4% |
| Gross Margin | 10.1% | 10.6% | 10.3% | |
| Total Operating Expenses | -351 | -372 | -360 | +1.3% |
| EBITDA | 149 | 194 | 41 | -47.5% |
| EBITDA Margin | 3.0% | 3.6% | 1.1% | |
| Total D&A | -13 | -15 | -17 | +11.1% |
| EBIT / Operating Income | 135 | 178 | 24 | -57.5% |
| Total Interest Expense | -45 | -26 | -9 | -54.9% |
| Total Other Income | -39 | -46 | -20 | -27.5% |
| Profit Before Tax | 52 | 106 | -5 | nmf |
| Total Income Tax | -1 | -8 | -5 | +155.2% |
| Net Profit / (Loss) | 93 | 140 | 16 | -58.7% |
| Net Margin | 1.9% | 2.6% | 0.4% |
Ownership & directors from companyinfo.ge (public corporate registry).