ID 404897741 · FY 2017–2021 · 5 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 9,349 | 7,182 | 2,131 | 9,665 | 0 | +1.1% |
| Total COGS | -6,886 | -4,492 | -500 | -6,033 | 0 | -4.3% |
| Gross Profit | 2,464 | 2,690 | 1,630 | 3,631 | 0 | +13.8% |
| Gross Margin | 26.4% | 37.5% | 76.5% | 37.6% | 0.0% | |
| Total Operating Expenses | -3,562 | -2,145 | -2,300 | -1,323 | -204 | -51.1% |
| EBITDA | -1,098 | 545 | -670 | 2,308 | -204 | -34.3% |
| EBITDA Margin | -11.7% | 7.6% | -31.4% | 23.9% | 0.0% | |
| Total D&A | -405 | -447 | -441 | -249 | -116 | -26.8% |
| EBIT / Operating Income | -1,503 | 98 | -1,111 | 2,059 | -320 | -32.1% |
| Total Interest Expense | 0 | -964 | -962 | -283 | -82 | -55.9% |
| Total Other Income | 0 | -226 | -606 | 9,871 | 160 | nmf |
| Profit Before Tax | -1,503 | -1,093 | -2,679 | 11,647 | -242 | -36.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,098 | 310 | -1,276 | 2,308 | -204 | -34.3% |
| Net Margin | -11.7% | 4.3% | -59.9% | 23.9% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).