ID 405082066 · FY 2018–2020 · 3 years
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,481 | 3,169 | 1,792 | -28.3% |
| Total COGS | -3,097 | -2,844 | -1,649 | -27.0% |
| Gross Profit | 384 | 325 | 143 | -38.9% |
| Gross Margin | 11.0% | 10.2% | 8.0% | |
| Total Operating Expenses | -189 | -239 | -95 | -29.0% |
| EBITDA | 194 | 85 | 48 | -50.4% |
| EBITDA Margin | 5.6% | 2.7% | 2.7% | |
| Total D&A | -12 | -27 | -31 | +58.6% |
| EBIT / Operating Income | 182 | 59 | 17 | -69.5% |
| Total Interest Expense | -24 | -28 | -28 | +8.5% |
| Total Other Income | -1 | -6 | -8 | +166.0% |
| Profit Before Tax | 157 | 25 | -19 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 193 | 80 | 40 | -54.4% |
| Net Margin | 5.6% | 2.5% | 2.2% |
Ownership & directors from companyinfo.ge (public corporate registry).