ID 404472487 · FY 2017–2020 · 4 years
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,577 | 4,252 | 2,581 | 1,689 | -28.3% |
| Total COGS | -1,786 | -2,784 | -1,018 | -751 | -25.1% |
| Gross Profit | 2,791 | 1,467 | 1,564 | 938 | -30.5% |
| Gross Margin | 61.0% | 34.5% | 60.6% | 55.5% | |
| Total Operating Expenses | -1,466 | -553 | -322 | -307 | -40.6% |
| EBITDA | 1,325 | 915 | 1,242 | 631 | -21.9% |
| EBITDA Margin | 29.0% | 21.5% | 48.1% | 37.3% | |
| Total D&A | -84 | -27 | -25 | -162 | +24.6% |
| EBIT / Operating Income | 1,242 | 888 | 1,218 | 469 | -27.7% |
| Total Interest Income | 0 | 0 | 0 | 24 | |
| Total Interest Expense | 0 | -47 | -88 | -41 | -6.2% |
| Total Other Income | 114 | 1 | 86 | -158 | nmf |
| Profit Before Tax | 1,355 | 842 | 1,216 | 294 | -39.9% |
| Total Income Tax | -201 | -114 | -134 | -46 | -38.6% |
| Net Profit / (Loss) | 1,261 | 801 | 1,195 | 427 | -30.3% |
| Net Margin | 27.5% | 18.8% | 46.3% | 25.3% |
Ownership & directors from companyinfo.ge (public corporate registry).