ID 405020882 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 7,741 | 716 | 762 | 38 | nmf |
| Total COGS | -4,861 | -366 | -499 | 0 | -68.0% |
| Gross Profit | 2,880 | 350 | 264 | 38 | -76.3% |
| Gross Margin | 37.2% | 48.8% | 34.6% | 100.0% | |
| Total Operating Expenses | -2,367 | -2,888 | -1,803 | -1,394 | -16.2% |
| EBITDA | 513 | -2,538 | -1,540 | -1,356 | nmf |
| EBITDA Margin | 6.6% | -354.3% | -202.0% | -3523.3% | |
| Total D&A | -229 | -230 | -230 | -222 | -1.1% |
| EBIT / Operating Income | 284 | -2,768 | -1,769 | -1,578 | nmf |
| Total Interest Income | 116 | 85 | 16 | 0 | -63.4% |
| Total Interest Expense | -764 | -978 | -78 | -1,064 | +11.7% |
| Total Other Income | -196 | 0 | 0 | 521 | nmf |
| Profit Before Tax | -560 | -3,661 | -1,831 | -2,121 | +55.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 317 | -2,538 | -1,540 | -835 | nmf |
| Net Margin | 4.1% | -354.3% | -202.0% | -2168.8% |
Ownership & directors from companyinfo.ge (public corporate registry).