ID 402009857 · FY 2017–2020 · 4 years
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,442 | 8,629 | 3,575 | 49 | -72.9% |
| Total COGS | -1,734 | -6,862 | -3,431 | -68 | -66.0% |
| Gross Profit | 708 | 1,767 | 144 | -20 | nmf |
| Gross Margin | 29.0% | 20.5% | 4.0% | -40.5% | |
| Total Operating Expenses | -372 | -773 | -415 | -62 | -45.1% |
| EBITDA | 335 | 995 | -272 | -81 | nmf |
| EBITDA Margin | 13.7% | 11.5% | -7.6% | -167.2% | |
| Total D&A | -5 | -25 | -39 | -35 | +95.5% |
| EBIT / Operating Income | 331 | 970 | -311 | -117 | nmf |
| Total Interest Income | 0 | 0 | 0 | 2 | |
| Total Interest Expense | 0 | -4 | -3 | -4 | +5.0% |
| Total Other Income | -0 | 32 | 26 | 32 | nmf |
| Profit Before Tax | 331 | 998 | -288 | -87 | nmf |
| Total Income Tax | 0 | -1 | -19 | 0 | +3338.3% |
| Net Profit / (Loss) | 291 | 1,026 | -265 | -49 | nmf |
| Net Margin | 11.9% | 11.9% | -7.4% | -101.3% |
Ownership & directors from companyinfo.ge (public corporate registry).