ID 400074780 · FY 2018–2020 · 3 years
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 979 | 575 | 270 | -47.5% |
| Total COGS | -670 | -421 | -183 | -47.8% |
| Gross Profit | 309 | 154 | 87 | -47.0% |
| Gross Margin | 31.6% | 26.8% | 32.2% | |
| Total Operating Expenses | -1,042 | -1,231 | -1,769 | +30.3% |
| EBITDA | -733 | -1,077 | -1,682 | +51.4% |
| EBITDA Margin | -74.9% | -187.3% | -623.8% | |
| Total D&A | -97 | -90 | -82 | -8.1% |
| EBIT / Operating Income | -831 | -1,167 | -1,764 | +45.7% |
| Total Interest Expense | -687 | -754 | -844 | +10.8% |
| Total Other Income | 0 | 0 | 14 | |
| Profit Before Tax | -1,518 | -1,922 | -2,594 | +30.7% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -733 | -1,077 | -1,682 | +51.4% |
| Net Margin | -74.9% | -187.3% | -623.8% |
Ownership & directors from companyinfo.ge (public corporate registry).