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ID 205270730 · FY 2019–2022 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,654 | 3,355 | 2,654 | 2,988 | -6.5% |
| Total COGS | -3,117 | -2,856 | -2,298 | -2,631 | -5.5% |
| Gross Profit | 538 | 499 | 356 | 357 | -12.8% |
| Gross Margin | 14.7% | 14.9% | 13.4% | 11.9% | |
| Total Operating Expenses | -318 | -562 | -342 | -408 | +8.7% |
| EBITDA | 220 | -63 | 14 | -52 | nmf |
| EBITDA Margin | 6.0% | -1.9% | 0.5% | -1.7% | |
| Total D&A | -8 | -17 | -15 | -18 | +33.0% |
| EBIT / Operating Income | 212 | -79 | -1 | -69 | nmf |
| Total Interest Income | 1 | 49 | 23 | 23 | +238.0% |
| Total Interest Expense | -11 | -22 | -20 | -23 | +25.2% |
| Total Other Income | -8 | 11 | 15 | -5 | -17.5% |
| Profit Before Tax | 193 | -41 | 18 | -73 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 193 | -63 | 20 | -73 | nmf |
| Net Margin | 5.3% | -1.9% | 0.8% | -2.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).