ID 402011746 · FY 2018–2022 · 5 years
Subsidiary of აი თი ემ სი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 6,061 | 8,688 | 8,355 | 6,586 | 1,491 | -29.6% |
| Total COGS | -3,812 | -6,477 | -6,633 | -4,930 | -993 | -28.6% |
| Gross Profit | 2,249 | 2,212 | 1,722 | 1,655 | 498 | -31.4% |
| Gross Margin | 37.1% | 25.5% | 20.6% | 25.1% | 33.4% | |
| Total Operating Expenses | -864 | -2,036 | -1,605 | -1,857 | -432 | -15.9% |
| EBITDA | 1,385 | 176 | 117 | -201 | 67 | -53.2% |
| EBITDA Margin | 22.8% | 2.0% | 1.4% | -3.1% | 4.5% | |
| Total D&A | 0 | -50 | -64 | -39 | -35 | -11.5% |
| EBIT / Operating Income | 1,385 | 126 | 53 | -240 | 32 | -61.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -35 | -48 | -83 | -28 | 0 | -7.6% |
| Total Other Income | 0 | -63 | -115 | 179 | 216 | nmf |
| Profit Before Tax | 1,350 | 15 | -144 | -88 | 248 | -34.5% |
| Total Income Tax | 0 | -18 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,385 | 96 | -57 | -22 | 283 | -32.8% |
| Net Margin | 22.8% | 1.1% | -0.7% | -0.3% | 19.0% |
Ownership & directors from companyinfo.ge (public corporate registry).