ID 400152197 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,367 | 2,227 | 1,101 | 301 | -39.6% |
| Total COGS | -782 | -1,325 | -1,316 | -284 | -28.6% |
| Gross Profit | 585 | 902 | -215 | 16 | -69.7% |
| Gross Margin | 42.8% | 40.5% | -19.5% | 5.4% | |
| Total Operating Expenses | -337 | -231 | -207 | -224 | -12.8% |
| EBITDA | 248 | 671 | -422 | -207 | nmf |
| EBITDA Margin | 18.1% | 30.1% | -38.4% | -69.0% | |
| Total D&A | -7 | -9 | -11 | -8 | +7.1% |
| EBIT / Operating Income | 241 | 662 | -433 | -216 | nmf |
| Total Interest Expense | 0 | 0 | 0 | -57 | |
| Total Other Income | 0 | -135 | -705 | 394 | nmf |
| Profit Before Tax | 241 | 527 | -1,138 | 121 | -20.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 248 | 536 | -1,132 | 186 | -9.1% |
| Net Margin | 18.1% | 24.1% | -102.9% | 62.0% |
Ownership & directors from companyinfo.ge (public corporate registry).