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ID 404891612 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,839 | 2,590 | 1,906 | 1,776 | -22.7% |
| Total COGS | -2,622 | -2,363 | -1,381 | -1,270 | -21.5% |
| Gross Profit | 1,217 | 226 | 525 | 506 | -25.3% |
| Gross Margin | 31.7% | 8.7% | 27.5% | 28.5% | |
| Total Operating Expenses | -1,963 | -1,352 | -652 | -346 | -43.9% |
| EBITDA | -747 | -1,126 | -127 | 160 | nmf |
| EBITDA Margin | -19.4% | -43.5% | -6.7% | 9.0% | |
| Total D&A | -134 | 0 | -7 | 0 | -77.7% |
| EBIT / Operating Income | -881 | -1,126 | -134 | 160 | nmf |
| Total Interest Expense | -142 | -117 | -196 | -132 | -2.4% |
| Total Other Income | 50 | -125 | -830 | 599 | +128.5% |
| Profit Before Tax | -973 | -1,367 | -1,160 | 627 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -696 | -1,250 | -957 | 160 | nmf |
| Net Margin | -18.1% | -48.3% | -50.2% | 9.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).