ID 230869272 · FY 2018–2022 · 5 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,876 | 5,284 | 4,869 | 2,112 | 502 | -43.4% |
| Total COGS | -4,007 | -4,243 | -3,875 | -2,012 | -456 | -41.9% |
| Gross Profit | 869 | 1,041 | 994 | 100 | 46 | -52.1% |
| Gross Margin | 17.8% | 19.7% | 20.4% | 4.7% | 9.1% | |
| Total Operating Expenses | -740 | -770 | -795 | -549 | -355 | -16.8% |
| EBITDA | 129 | 270 | 199 | -449 | -309 | nmf |
| EBITDA Margin | 2.6% | 5.1% | 4.1% | -21.3% | -61.6% | |
| Total D&A | -125 | -132 | -132 | -122 | -109 | -3.2% |
| EBIT / Operating Income | 5 | 139 | 68 | -571 | -418 | nmf |
| Total Interest Income | 0 | 0 | 0 | 87 | 173 | +98.3% |
| Total Interest Expense | -248 | -245 | -230 | -239 | -294 | +4.3% |
| Total Other Income | -10 | -67 | -205 | -25 | 0 | +35.5% |
| Profit Before Tax | -254 | -174 | -367 | -747 | -539 | +20.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 113 | 203 | -5 | -474 | -309 | nmf |
| Net Margin | 2.3% | 3.8% | -0.1% | -22.4% | -61.6% |
Ownership & directors from companyinfo.ge (public corporate registry).