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ID 401989087 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,183 | 1,668 | 1,103 | 1,496 | +8.1% |
| Total COGS | -305 | -306 | -203 | -253 | -6.0% |
| Gross Profit | 878 | 1,362 | 900 | 1,242 | +12.3% |
| Gross Margin | 74.2% | 81.7% | 81.6% | 83.1% | |
| Total Operating Expenses | -1,007 | -1,421 | -1,087 | -1,334 | +9.8% |
| EBITDA | -129 | -58 | -187 | -92 | -10.7% |
| EBITDA Margin | -10.9% | -3.5% | -17.0% | -6.1% | |
| Total D&A | -72 | -77 | -191 | -56 | -8.0% |
| EBIT / Operating Income | -201 | -135 | -378 | -148 | -9.7% |
| Total Interest Expense | 0 | -24 | -16 | 0 | -33.6% |
| Total Other Income | 0 | 0 | -0 | 1,675 | nmf |
| Profit Before Tax | -201 | -159 | -394 | 1,527 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -129 | -58 | -187 | 1,583 | nmf |
| Net Margin | -10.9% | -3.5% | -17.0% | 105.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).