ID 400190887 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,299 | 3,626 | 4,002 | 1,834 | -24.7% |
| Total COGS | -4,065 | -3,539 | -3,019 | -1,327 | -31.2% |
| Gross Profit | 234 | 87 | 983 | 508 | +29.4% |
| Gross Margin | 5.5% | 2.4% | 24.6% | 27.7% | |
| Total Operating Expenses | -106 | -446 | -485 | -1,072 | +116.5% |
| EBITDA | 129 | -359 | 498 | -565 | nmf |
| EBITDA Margin | 3.0% | -9.9% | 12.4% | -30.8% | |
| Total D&A | -3 | -12 | -20 | -20 | +91.1% |
| EBIT / Operating Income | 126 | -371 | 477 | -585 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -25 | -37 | -89 | +89.7% |
| Total Other Income | 22 | -7 | -6 | 0 | nmf |
| Profit Before Tax | 147 | -404 | 435 | -674 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 150 | -367 | 492 | -565 | nmf |
| Net Margin | 3.5% | -10.1% | 12.3% | -30.8% |
Ownership & directors from companyinfo.ge (public corporate registry).