ID 402063592 · FY 2019–2021 · 3 years
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 57 | 83 | 75 | +14.5% |
| Total COGS | -48 | -83 | -62 | +14.0% |
| Gross Profit | 10 | -0 | 13 | +17.1% |
| Gross Margin | 16.8% | -0.2% | 17.5% | |
| Total Operating Expenses | -380 | -597 | -713 | +36.9% |
| EBITDA | -371 | -597 | -700 | +37.4% |
| EBITDA Margin | -646.7% | -723.1% | -931.3% | |
| Total D&A | -36 | -60 | 0 | +65.2% |
| EBIT / Operating Income | -407 | -657 | -700 | +31.2% |
| Total Interest Income | 165 | 217 | 179 | +4.2% |
| Total Interest Expense | -326 | -533 | -432 | +15.2% |
| Total Other Income | 88 | -5 | -181 | nmf |
| Profit Before Tax | -480 | -978 | -1,135 | +53.7% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -267 | -603 | -881 | +81.6% |
| Net Margin | -466.2% | -729.7% | -1171.9% |
Ownership & directors from companyinfo.ge (public corporate registry).