ID 405034412 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 313 | 1,027 | 486 | 366 | +5.4% |
| Total COGS | -305 | -631 | -331 | -163 | -18.9% |
| Gross Profit | 8 | 396 | 154 | 203 | +199.5% |
| Gross Margin | 2.4% | 38.5% | 31.8% | 55.5% | |
| Total Operating Expenses | -1,393 | -2,266 | -1,784 | -536 | -27.3% |
| EBITDA | -1,386 | -1,870 | -1,630 | -333 | -37.8% |
| EBITDA Margin | -442.8% | -182.0% | -335.6% | -90.9% | |
| Total D&A | -404 | -446 | -172 | -160 | -26.6% |
| EBIT / Operating Income | -1,790 | -2,316 | -1,802 | -493 | -35.0% |
| Total Interest Income | 0 | 0 | 0 | 3 | |
| Total Interest Expense | -388 | -562 | -748 | -42 | -52.2% |
| Total Other Income | -2 | -427 | -1,205 | 19 | nmf |
| Profit Before Tax | -2,180 | -3,305 | -3,755 | -512 | -38.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,388 | -2,297 | -2,834 | -333 | -37.9% |
| Net Margin | -443.6% | -223.6% | -583.7% | -90.9% |
Ownership & directors from companyinfo.ge (public corporate registry).