ID 405013248 · FY 2017–2021 · 5 years
Group parent — controls 1 company
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 10,120 | 9,492 | 11,142 | 6 | 30 | nmf |
| Total COGS | -5,377 | -4,346 | -5,629 | 0 | 0 | +2.3% |
| Gross Profit | 4,743 | 5,146 | 5,513 | 6 | 30 | nmf |
| Gross Margin | 46.9% | 54.2% | 49.5% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,895 | -3,973 | -4,032 | -139 | -6 | nmf |
| EBITDA | 1,848 | 1,173 | 1,481 | -133 | 24 | -66.2% |
| EBITDA Margin | 18.3% | 12.4% | 13.3% | -2216.7% | 80.0% | |
| Total D&A | 0 | -499 | -640 | 0 | 0 | +28.3% |
| EBIT / Operating Income | 1,848 | 674 | 841 | -133 | 24 | -66.2% |
| Total Interest Income | 758 | 35 | 46 | 0 | 0 | -75.4% |
| Total Interest Expense | -2,043 | -397 | -503 | -139 | -6 | nmf |
| Total Other Income | 0 | 757 | -147 | 1,325 | 7 | nmf |
| Profit Before Tax | 563 | 1,069 | 237 | 1,053 | 25 | -54.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 563 | 884 | 237 | 1,192 | 31 | -51.6% |
| Net Margin | 5.6% | 9.3% | 2.1% | 19866.7% | 103.3% |
Ownership & directors from companyinfo.ge (public corporate registry).