ID 205224577 · FY 2017–2022 · 6 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 896 | 788 | 805 | 403 | 1,003 | 778 | -2.8% |
| Total COGS | -553 | -404 | -435 | -205 | -679 | -534 | -0.7% |
| Gross Profit | 343 | 384 | 370 | 199 | 324 | 244 | -6.6% |
| Gross Margin | 38.3% | 48.7% | 46.0% | 49.3% | 32.3% | 31.4% | |
| Total Operating Expenses | -349 | -334 | -354 | -249 | -276 | -350 | +0.1% |
| EBITDA | -7 | 50 | 16 | -50 | 47 | -106 | +74.9% |
| EBITDA Margin | -0.7% | 6.3% | 2.0% | -12.4% | 4.7% | -13.7% | |
| Total D&A | -10 | -10 | -10 | -10 | -10 | -11 | +2.0% |
| EBIT / Operating Income | -17 | 40 | 6 | -60 | 37 | -118 | +47.8% |
| Total Other Income | 0 | 0 | 0 | 21 | 4 | -2 | nmf |
| Profit Before Tax | -17 | 40 | 6 | -39 | 41 | -120 | +48.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -7 | 50 | 16 | -29 | 51 | -108 | +75.6% |
| Net Margin | -0.7% | 6.3% | 2.0% | -7.2% | 5.1% | -13.9% |
Ownership & directors from companyinfo.ge (public corporate registry).