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ID 405328998 · FY 2019–2022 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,118 | 4,706 | 3,251 | 1,829 | -16.3% |
| Total COGS | -2,980 | -3,963 | -2,883 | -1,590 | -18.9% |
| Gross Profit | 138 | 743 | 369 | 239 | +20.2% |
| Gross Margin | 4.4% | 15.8% | 11.3% | 13.1% | |
| Total Operating Expenses | -371 | -634 | -401 | -324 | -4.4% |
| EBITDA | -233 | 109 | -33 | -84 | -28.7% |
| EBITDA Margin | -7.5% | 2.3% | -1.0% | -4.6% | |
| Total D&A | -15 | -29 | -31 | -29 | +25.5% |
| EBIT / Operating Income | -247 | 80 | -63 | -113 | -22.9% |
| Total Interest Expense | -8 | -15 | -9 | 0 | +7.7% |
| Total Other Income | 0 | 7 | 13 | -5 | nmf |
| Profit Before Tax | -255 | 72 | -60 | -118 | -22.6% |
| Total Income Tax | -12 | -3 | -3 | 0 | -51.1% |
| Net Profit / (Loss) | 200 | 98 | -35 | -118 | nmf |
| Net Margin | 6.4% | 2.1% | -1.1% | -6.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).