ID 406075492 · FY 2017–2021 · 5 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 46,690 | 45 | 8,533 | 49,688 | 12,243 | -28.4% |
| Total COGS | -36,465 | -359 | -7,074 | -36,757 | -9,154 | -29.2% |
| Gross Profit | 10,225 | -314 | 1,459 | 12,931 | 3,089 | -25.9% |
| Gross Margin | 21.9% | -700.5% | 17.1% | 26.0% | 25.2% | |
| Total Operating Expenses | -1,828 | -39 | -263 | -515 | -718 | -20.8% |
| EBITDA | 8,397 | -353 | 1,196 | 12,415 | 2,371 | -27.1% |
| EBITDA Margin | 18.0% | -786.8% | 14.0% | 25.0% | 19.4% | |
| Total D&A | -337 | -35 | -1 | 0 | 0 | nmf |
| EBIT / Operating Income | 8,059 | -388 | 1,196 | 12,415 | 2,371 | -26.4% |
| Total Interest Income | 550 | 1 | 0 | 0 | 0 | nmf |
| Total Interest Expense | -551 | -260 | 0 | 0 | 0 | -52.8% |
| Total Other Income | -525 | -155 | 19 | -366 | 51 | nmf |
| Profit Before Tax | 7,533 | -802 | 1,215 | 12,049 | 2,422 | -24.7% |
| Total Income Tax | -700 | -1 | -156 | -1,454 | -723 | +0.8% |
| Net Profit / (Loss) | 4,076 | -509 | 1,059 | 10,594 | 1,700 | -19.6% |
| Net Margin | 8.7% | -1134.4% | 12.4% | 21.3% | 13.9% |
Ownership & directors from companyinfo.ge (public corporate registry).