ID 405098745 · FY 2018–2022 · 5 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 15,193 | 14,297 | 7,356 | 760 | 1,053 | -48.7% |
| Total COGS | -15,174 | -14,297 | -7,335 | -1,129 | -927 | -50.3% |
| Gross Profit | 20 | 0 | 21 | -370 | 126 | +59.3% |
| Gross Margin | 0.1% | 0.0% | 0.3% | -48.7% | 11.9% | |
| Total Operating Expenses | -1,721 | -1,992 | -1,227 | -916 | -139 | -46.7% |
| EBITDA | -1,702 | -1,992 | -1,206 | -1,286 | -13 | nmf |
| EBITDA Margin | -11.2% | -13.9% | -16.4% | -169.3% | -1.3% | |
| Total D&A | -410 | -291 | -202 | -96 | -2 | nmf |
| EBIT / Operating Income | -2,112 | -2,283 | -1,408 | -1,382 | -16 | nmf |
| Total Interest Expense | -607 | -499 | -241 | -239 | 0 | -26.8% |
| Total Other Income | 1,734 | 2,516 | 77 | 283 | -30 | nmf |
| Profit Before Tax | -986 | -266 | -1,572 | -1,338 | -45 | -53.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 32 | 524 | -1,129 | -1,003 | -54 | nmf |
| Net Margin | 0.2% | 3.7% | -15.3% | -132.1% | -5.2% |
Ownership & directors from companyinfo.ge (public corporate registry).