ID 405124627 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 9,755 | 564 | 1,533 | 1,729 | -43.8% |
| Total COGS | -7,115 | -385 | -830 | -1,542 | -39.9% |
| Gross Profit | 2,640 | 179 | 703 | 187 | -58.6% |
| Gross Margin | 27.1% | 31.7% | 45.9% | 10.8% | |
| Total Operating Expenses | -1,100 | -686 | -680 | -220 | -41.5% |
| EBITDA | 1,541 | -507 | 23 | -33 | nmf |
| EBITDA Margin | 15.8% | -89.8% | 1.5% | -1.9% | |
| Total D&A | -54 | -54 | -54 | -54 | +0.0% |
| EBIT / Operating Income | 1,486 | -561 | -31 | -87 | nmf |
| Total Interest Expense | -101 | -107 | -67 | -16 | -45.6% |
| Total Other Income | -40 | 173 | 0 | 0 | nmf |
| Profit Before Tax | 1,346 | -494 | -98 | -103 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,501 | -333 | 23 | -33 | nmf |
| Net Margin | 15.4% | -59.0% | 1.5% | -1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).