ID 404504577 · FY 2020–2022 · 3 years
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,086 | 392 | 323 | -45.5% |
| Total COGS | -838 | -272 | -296 | -40.6% |
| Gross Profit | 248 | 119 | 27 | -67.0% |
| Gross Margin | 22.9% | 30.5% | 8.4% | |
| Total Operating Expenses | -110 | -102 | -127 | +7.4% |
| EBITDA | 139 | 17 | -100 | nmf |
| EBITDA Margin | 12.8% | 4.4% | -30.8% | |
| Total D&A | 0 | 0 | -31 | |
| EBIT / Operating Income | 139 | 17 | -130 | nmf |
| Total Interest Expense | -28 | -46 | -35 | +12.2% |
| Total Other Income | 19 | 30 | 0 | nmf |
| Profit Before Tax | 130 | 1 | -165 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 139 | 17 | -12 | nmf |
| Net Margin | 12.8% | 4.4% | -3.8% |
Ownership & directors from companyinfo.ge (public corporate registry).