ID 404495319 · FY 2018–2020 · 3 years
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,237 | 1,599 | 194 | -70.5% |
| Total COGS | -1,479 | -1,112 | -172 | -65.9% |
| Gross Profit | 758 | 488 | 22 | -82.8% |
| Gross Margin | 33.9% | 30.5% | 11.5% | |
| Total Operating Expenses | -607 | -624 | -91 | -61.3% |
| EBITDA | 150 | -136 | -68 | nmf |
| EBITDA Margin | 6.7% | -8.5% | -35.2% | |
| Total D&A | -6 | -9 | -13 | +46.3% |
| EBIT / Operating Income | 144 | -145 | -81 | nmf |
| Total Interest Expense | -1 | -26 | -16 | +250.3% |
| Total Other Income | -2 | -14 | -11 | +160.3% |
| Profit Before Tax | 141 | -185 | -109 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 149 | -150 | -80 | nmf |
| Net Margin | 6.6% | -9.4% | -41.0% |
Ownership & directors from companyinfo.ge (public corporate registry).