ID 245588396 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 14,549 | 14,458 | 11,518 | 9,559 | -13.1% |
| Total COGS | -12,744 | -12,693 | -10,457 | -8,657 | -12.1% |
| Gross Profit | 1,806 | 1,765 | 1,061 | 902 | -20.7% |
| Gross Margin | 12.4% | 12.2% | 9.2% | 9.4% | |
| Total Operating Expenses | -1,509 | -1,480 | -1,330 | -1,053 | -11.3% |
| EBITDA | 297 | 285 | -269 | -151 | nmf |
| EBITDA Margin | 2.0% | 2.0% | -2.3% | -1.6% | |
| Total D&A | -15 | -16 | -19 | -19 | +9.6% |
| EBIT / Operating Income | 282 | 269 | -288 | -170 | nmf |
| Total Interest Expense | -157 | -168 | -166 | -144 | -2.7% |
| Total Other Income | 0 | 0 | 0 | 168 | |
| Profit Before Tax | 125 | 101 | -455 | -146 | nmf |
| Total Income Tax | -22 | -12 | -2 | 0 | -72.4% |
| Net Profit / (Loss) | 275 | 274 | -270 | -151 | nmf |
| Net Margin | 1.9% | 1.9% | -2.3% | -1.6% |
Ownership & directors from companyinfo.ge (public corporate registry).