ID 205022134 · FY 2017–2018 · 2 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Revenue | 48,020 | 24,968 | -48.0% |
| Total COGS | -45,021 | -22,072 | -51.0% |
| Gross Profit | 2,999 | 2,896 | -3.4% |
| Gross Margin | 6.2% | 11.6% | |
| Total Operating Expenses | -1,741 | -1,400 | -19.6% |
| EBITDA | 1,258 | 1,496 | +18.9% |
| EBITDA Margin | 2.6% | 6.0% | |
| Total D&A | -195 | -182 | -6.3% |
| EBIT / Operating Income | 1,063 | 1,313 | +23.5% |
| Total Interest Income | 2,141 | 2,366 | +10.5% |
| Total Interest Expense | -642 | -629 | -2.1% |
| Total Other Income | 14 | 138 | +913.5% |
| Profit Before Tax | 2,576 | 3,188 | +23.8% |
| Total Income Tax | -1,405 | 0 | |
| Net Profit / (Loss) | -1,361 | -1,601 | +17.6% |
| Net Margin | -2.8% | -6.4% |
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