ID 402033278 · FY 2019–2021 · 3 years
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 12,967 | 3,647 | 62 | nmf |
| Total COGS | -10,556 | -3,451 | 0 | -67.3% |
| Gross Profit | 2,411 | 196 | 62 | -83.9% |
| Gross Margin | 18.6% | 5.4% | 100.0% | |
| Total Operating Expenses | -526 | -320 | -322 | -21.7% |
| EBITDA | 1,885 | -124 | -260 | nmf |
| EBITDA Margin | 14.5% | -3.4% | -416.5% | |
| Total D&A | -182 | -185 | -187 | +1.3% |
| EBIT / Operating Income | 1,703 | -309 | -447 | nmf |
| Total Interest Income | 63 | 61 | 46 | -14.4% |
| Total Interest Expense | -189 | -158 | -75 | -37.0% |
| Total Other Income | -174 | -717 | 522 | nmf |
| Profit Before Tax | 1,404 | -1,123 | 47 | -81.7% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,711 | -841 | 263 | -60.8% |
| Net Margin | 13.2% | -23.1% | 420.7% |
Ownership & directors from companyinfo.ge (public corporate registry).