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ID 404524797 · FY 2019–2022 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 689 | 375 | 405 | 356 | -19.8% |
| Total COGS | -425 | -151 | -167 | -163 | -27.4% |
| Gross Profit | 264 | 224 | 238 | 193 | -10.0% |
| Gross Margin | 38.3% | 59.8% | 58.8% | 54.3% | |
| Total Operating Expenses | -293 | -249 | -198 | -88 | -33.0% |
| EBITDA | -29 | -24 | 40 | 105 | nmf |
| EBITDA Margin | -4.2% | -6.5% | 9.8% | 29.5% | |
| Total D&A | -67 | -87 | -113 | -121 | +22.0% |
| EBIT / Operating Income | -96 | -112 | -74 | -17 | -44.1% |
| Total Interest Expense | -132 | -36 | -127 | -149 | +4.1% |
| Total Other Income | -33 | -81 | -4 | 0 | -65.7% |
| Profit Before Tax | -261 | -228 | -205 | -165 | -14.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -261 | -228 | -205 | -165 | -14.1% |
| Net Margin | -37.8% | -60.9% | -50.6% | -46.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).