ID 404905509 · FY 2018–2022 · 5 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,955 | 2,332 | 4,357 | 4,459 | 2,932 | -7.2% |
| Total COGS | 0 | -2,006 | -3,727 | -3,873 | -2,509 | +7.7% |
| Gross Profit | 3,955 | 326 | 629 | 586 | 423 | -42.8% |
| Gross Margin | 100.0% | 14.0% | 14.4% | 13.1% | 14.4% | |
| Total Operating Expenses | -3,873 | -499 | -415 | -357 | -419 | -42.6% |
| EBITDA | 82 | -172 | 214 | 229 | 4 | -51.8% |
| EBITDA Margin | 2.1% | -7.4% | 4.9% | 5.1% | 0.2% | |
| Total D&A | -0 | -1 | 0 | -1 | -2 | +43.4% |
| EBIT / Operating Income | 81 | -173 | 214 | 228 | 3 | -58.0% |
| Total Interest Income | 3 | 4 | 0 | 3 | 30 | +78.4% |
| Total Other Income | 8 | -20 | 18 | 252 | -15 | nmf |
| Profit Before Tax | 93 | -190 | 232 | 483 | 18 | -34.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 90 | -192 | 232 | 237 | -10 | nmf |
| Net Margin | 2.3% | -8.2% | 5.3% | 5.3% | -0.4% |
Ownership & directors from companyinfo.ge (public corporate registry).