ID 404923277 · FY 2017–2021 · 5 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 761 | 1,109 | 836 | 526 | 563 | -7.3% |
| Total COGS | -292 | -372 | -158 | -116 | -171 | -12.6% |
| Gross Profit | 469 | 737 | 678 | 410 | 392 | -4.4% |
| Gross Margin | 61.6% | 66.5% | 81.0% | 77.9% | 69.7% | |
| Total Operating Expenses | -450 | -481 | -620 | -582 | -501 | +2.7% |
| EBITDA | 18 | 256 | 58 | -172 | -109 | nmf |
| EBITDA Margin | 2.4% | 23.1% | 6.9% | -32.6% | -19.4% | |
| Total D&A | -122 | -111 | -116 | -107 | -117 | -1.0% |
| EBIT / Operating Income | -103 | 145 | -58 | -278 | -226 | +21.6% |
| Total Interest Expense | 0 | -35 | -21 | -19 | -33 | -2.3% |
| Total Other Income | 22 | -99 | 0 | 0 | 29 | +7.0% |
| Profit Before Tax | -81 | 11 | -79 | -297 | -230 | +29.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 11 | 139 | 58 | -172 | -109 | nmf |
| Net Margin | 1.5% | 12.5% | 6.9% | -32.6% | -19.4% |
Ownership & directors from companyinfo.ge (public corporate registry).