Loading company…
ID 208157689 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,255 | 1,989 | 2,045 | 206 | -60.2% |
| Total COGS | -3,039 | -1,934 | -2,217 | 0 | -14.6% |
| Gross Profit | 216 | 55 | -172 | 206 | -1.6% |
| Gross Margin | 6.6% | 2.7% | -8.4% | 100.0% | |
| Total Operating Expenses | -134 | 981 | -170 | 541 | nmf |
| EBITDA | 82 | 1,036 | -342 | 747 | +108.5% |
| EBITDA Margin | 2.5% | 52.1% | -16.7% | 363.0% | |
| Total D&A | -177 | -169 | -165 | -146 | -6.1% |
| EBIT / Operating Income | -94 | 867 | -507 | 601 | nmf |
| Total Interest Income | 85 | 314 | 331 | 154 | +21.8% |
| Total Interest Expense | 0 | -6 | -6 | 0 | -9.3% |
| Total Other Income | 868 | -1,099 | 9,260 | 875 | +0.3% |
| Profit Before Tax | 859 | 76 | 9,078 | 1,630 | +23.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 84 | -179 | 8,916 | 373 | +64.5% |
| Net Margin | 2.6% | -9.0% | 436.0% | 181.5% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).