ID 400101457 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,673 | 3,885 | 2,785 | 392 | -47.3% |
| Total COGS | -3,388 | -1,885 | -228 | -336 | -53.7% |
| Gross Profit | -715 | 1,999 | 2,556 | 55 | nmf |
| Gross Margin | -26.7% | 51.5% | 91.8% | 14.1% | |
| Total Operating Expenses | -2,037 | 3,600 | 4,606 | 4,732 | nmf |
| EBITDA | -2,752 | 5,600 | 7,163 | 4,787 | nmf |
| EBITDA Margin | -103.0% | 144.2% | 257.2% | 1222.6% | |
| Total D&A | -104 | -107 | -134 | -103 | -0.5% |
| EBIT / Operating Income | -2,856 | 5,493 | 7,028 | 4,684 | nmf |
| Total Interest Income | 1,194 | 4,190 | 4,820 | 4,929 | +60.4% |
| Total Interest Expense | 0 | -4 | 0 | 0 | |
| Total Other Income | 304 | 834 | 3,180 | -1,164 | nmf |
| Profit Before Tax | -1,359 | 10,514 | 15,028 | 8,449 | nmf |
| Total Income Tax | 0 | -35 | -31 | -30 | -7.2% |
| Net Profit / (Loss) | -2,448 | 6,398 | 9,286 | 3,344 | nmf |
| Net Margin | -91.6% | 164.7% | 333.5% | 854.1% |
Ownership & directors from companyinfo.ge (public corporate registry).