ID 238109202 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,503 | 8,194 | 7,704 | 8,947 | +17.6% |
| Total COGS | -4,124 | -5,859 | -5,954 | -7,339 | +21.2% |
| Gross Profit | 1,380 | 2,335 | 1,750 | 1,608 | +5.2% |
| Gross Margin | 25.1% | 28.5% | 22.7% | 18.0% | |
| Total Operating Expenses | -1,486 | -1,845 | -1,739 | -1,647 | +3.5% |
| EBITDA | -107 | 490 | 11 | -38 | -28.9% |
| EBITDA Margin | -1.9% | 6.0% | 0.1% | -0.4% | |
| Total D&A | -470 | -435 | -220 | -201 | -24.6% |
| EBIT / Operating Income | -577 | 56 | -210 | -240 | -25.4% |
| Total Interest Expense | 0 | -31 | -27 | -7 | -51.3% |
| Total Other Income | -17 | -18 | -28 | -71 | +61.4% |
| Profit Before Tax | -594 | 6 | -264 | -318 | -18.8% |
| Total Income Tax | 0 | 0 | -0 | 0 | |
| Net Profit / (Loss) | -135 | 472 | -70 | -109 | -6.8% |
| Net Margin | -2.4% | 5.8% | -0.9% | -1.2% |
Ownership & directors from companyinfo.ge (public corporate registry).