ID 206340869 · FY 2018–2022 · 5 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,253 | 11,715 | 7,934 | 2,780 | 511 | -44.2% |
| Total COGS | -3,687 | -6,537 | -5,466 | -1,716 | -96 | -59.8% |
| Gross Profit | 1,566 | 5,178 | 2,468 | 1,064 | 414 | -28.3% |
| Gross Margin | 29.8% | 44.2% | 31.1% | 38.3% | 81.2% | |
| Total Operating Expenses | -1,491 | -4,083 | -3,221 | -754 | -381 | -28.9% |
| EBITDA | 75 | 1,095 | -753 | 310 | 33 | -18.4% |
| EBITDA Margin | 1.4% | 9.3% | -9.5% | 11.1% | 6.5% | |
| Total D&A | -66 | -213 | -255 | -222 | -299 | +45.7% |
| EBIT / Operating Income | 9 | 882 | -1,008 | 88 | -265 | nmf |
| Total Interest Expense | -57 | -166 | -140 | -110 | -24 | -20.0% |
| Total Other Income | 0 | 190 | -292 | 11 | -52 | nmf |
| Profit Before Tax | -48 | 906 | -1,440 | -11 | -340 | +63.0% |
| Total Income Tax | -3 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 72 | 1,285 | -1,045 | 321 | -18 | nmf |
| Net Margin | 1.4% | 11.0% | -13.2% | 11.5% | -3.6% |
Ownership & directors from companyinfo.ge (public corporate registry).