ID 405072120 · FY 2018–2020 · 3 years
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,604 | 2,827 | 1,069 | -45.5% |
| Total COGS | -2,606 | -2,108 | -710 | -47.8% |
| Gross Profit | 998 | 719 | 359 | -40.0% |
| Gross Margin | 27.7% | 25.4% | 33.6% | |
| Total Operating Expenses | -550 | -506 | -394 | -15.3% |
| EBITDA | 449 | 213 | -35 | nmf |
| EBITDA Margin | 12.4% | 7.5% | -3.3% | |
| Total D&A | -85 | -63 | -141 | +29.3% |
| EBIT / Operating Income | 364 | 150 | -176 | nmf |
| Total Interest Expense | -35 | -12 | -22 | -20.0% |
| Total Other Income | 0 | 0 | 0 | |
| Profit Before Tax | 330 | 138 | -198 | nmf |
| Total Income Tax | -67 | -32 | -14 | -53.6% |
| Net Profit / (Loss) | 381 | 181 | -50 | nmf |
| Net Margin | 10.6% | 6.4% | -4.6% |
Ownership & directors from companyinfo.ge (public corporate registry).