ID 405048158 · FY 2017–2020 · 4 years
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 8,667 | 8,415 | 2,542 | 442 | -62.9% |
| Total COGS | -7,589 | -7,454 | -2,261 | -411 | -62.2% |
| Gross Profit | 1,078 | 961 | 281 | 31 | -69.2% |
| Gross Margin | 12.4% | 11.4% | 11.0% | 7.1% | |
| Total Operating Expenses | -1,159 | -1,327 | -755 | -299 | -36.3% |
| EBITDA | -81 | -366 | -474 | -268 | +48.9% |
| EBITDA Margin | -0.9% | -4.4% | -18.7% | -60.6% | |
| Total D&A | -50 | -71 | -90 | -55 | +3.2% |
| EBIT / Operating Income | -132 | -438 | -564 | -323 | +34.9% |
| Total Interest Expense | 0 | 0 | -95 | -31 | -67.6% |
| Total Other Income | 207 | 13 | -172 | -208 | nmf |
| Profit Before Tax | 75 | -424 | -832 | -562 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -29 | -209 | -647 | -475 | +153.0% |
| Net Margin | -0.3% | -2.5% | -25.4% | -107.6% |
Ownership & directors from companyinfo.ge (public corporate registry).