ID 405023371 · FY 2018–2020 · 3 years
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 5,175 | 4,600 | 395 | -72.4% |
| Total COGS | -4,519 | -3,950 | -300 | -74.2% |
| Gross Profit | 656 | 650 | 95 | -62.1% |
| Gross Margin | 12.7% | 14.1% | 23.9% | |
| Total Operating Expenses | -475 | -380 | -75 | -60.2% |
| EBITDA | 181 | 270 | 19 | -67.6% |
| EBITDA Margin | 3.5% | 5.9% | 4.8% | |
| Total D&A | -12 | -11 | -5 | -36.2% |
| EBIT / Operating Income | 170 | 259 | 14 | -70.9% |
| Total Interest Expense | -128 | -98 | -2 | -87.1% |
| Total Other Income | 65 | -72 | -37 | nmf |
| Profit Before Tax | 107 | 88 | -25 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 199 | 197 | -18 | nmf |
| Net Margin | 3.9% | 4.3% | -4.5% |
Ownership & directors from companyinfo.ge (public corporate registry).