ID 405179373 · FY 2018–2021 · 4 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,141 | 2,988 | 5,323 | 99 | -64.1% |
| Total COGS | -2,171 | -1,866 | -3,968 | 0 | +35.2% |
| Gross Profit | -31 | 1,122 | 1,355 | 99 | nmf |
| Gross Margin | -1.4% | 37.5% | 25.5% | 100.0% | |
| Total Operating Expenses | -785 | -255 | -179 | 130 | nmf |
| EBITDA | -815 | 866 | 1,176 | 229 | nmf |
| EBITDA Margin | -38.1% | 29.0% | 22.1% | 230.9% | |
| Total D&A | -6 | -7 | 0 | 0 | +20.5% |
| EBIT / Operating Income | -821 | 859 | 1,176 | 229 | nmf |
| Total Interest Expense | -50 | -77 | 0 | 0 | +53.2% |
| Total Other Income | 0 | 0 | -70 | -239 | +240.5% |
| Profit Before Tax | -871 | 783 | 1,106 | -9 | -78.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -815 | 866 | 1,106 | -227 | -34.7% |
| Net Margin | -38.1% | 29.0% | 20.8% | -228.3% |
Ownership & directors from companyinfo.ge (public corporate registry).