ID 406047219 · FY 2017–2021 · 5 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,204 | 2,631 | 1,907 | 1,306 | 1,010 | -25.1% |
| Total COGS | -2,249 | -1,823 | -1,416 | -818 | -541 | -30.0% |
| Gross Profit | 955 | 808 | 490 | 489 | 469 | -16.3% |
| Gross Margin | 29.8% | 30.7% | 25.7% | 37.4% | 46.4% | |
| Total Operating Expenses | -580 | -645 | -669 | -437 | -330 | -13.1% |
| EBITDA | 375 | 162 | -179 | 52 | 139 | -22.0% |
| EBITDA Margin | 11.7% | 6.2% | -9.4% | 4.0% | 13.8% | |
| Total D&A | -23 | -19 | -22 | -22 | -22 | -0.9% |
| EBIT / Operating Income | 352 | 143 | -201 | 30 | 117 | -24.1% |
| Total Interest Expense | 0 | 0 | -21 | -67 | -71 | +83.8% |
| Total Other Income | 1 | 1 | -74 | -247 | 520 | nmf |
| Profit Before Tax | 353 | 144 | -296 | -285 | 566 | +12.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 368 | 139 | -253 | -195 | 659 | +15.7% |
| Net Margin | 11.5% | 5.3% | -13.3% | -14.9% | 65.3% |
Ownership & directors from companyinfo.ge (public corporate registry).