ID 406024118 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,234 | 2,147 | 1,604 | 510 | -38.9% |
| Total COGS | -1,337 | -1,390 | -766 | -326 | -37.6% |
| Gross Profit | 897 | 757 | 838 | 185 | -40.9% |
| Gross Margin | 40.1% | 35.3% | 52.3% | 36.2% | |
| Total Operating Expenses | -292 | -398 | -585 | -275 | -1.9% |
| EBITDA | 604 | 359 | 253 | -91 | nmf |
| EBITDA Margin | 27.1% | 16.7% | 15.8% | -17.8% | |
| Total D&A | -14 | -32 | -47 | -53 | +54.8% |
| EBIT / Operating Income | 590 | 326 | 206 | -144 | nmf |
| Total Interest Income | 0 | 0 | 19 | 52 | +169.7% |
| Total Interest Expense | -14 | -10 | -11 | -10 | -9.5% |
| Total Other Income | -2 | -3 | 32 | 26 | nmf |
| Profit Before Tax | 574 | 313 | 246 | -76 | nmf |
| Total Income Tax | -1 | -3 | 0 | -15 | +172.5% |
| Net Profit / (Loss) | 602 | 353 | 285 | -80 | nmf |
| Net Margin | 26.9% | 16.4% | 17.8% | -15.6% |
Ownership & directors from companyinfo.ge (public corporate registry).