ID 406085418 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 419 | 389 | 225 | 301 | -10.4% |
| Total COGS | -85 | -106 | -61 | -94 | +3.6% |
| Gross Profit | 334 | 283 | 164 | 207 | -14.8% |
| Gross Margin | 79.8% | 72.7% | 72.9% | 68.8% | |
| Total Operating Expenses | -246 | -279 | -181 | -204 | -6.2% |
| EBITDA | 88 | 4 | -17 | 4 | -65.6% |
| EBITDA Margin | 21.0% | 0.9% | -7.5% | 1.2% | |
| Total D&A | -45 | -52 | -57 | -60 | +9.9% |
| EBIT / Operating Income | 43 | -49 | -74 | -57 | nmf |
| Total Interest Expense | -2 | -2 | -1 | 0 | -24.7% |
| Total Other Income | 0 | -15 | -2 | 1 | nmf |
| Profit Before Tax | 40 | -66 | -77 | -56 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 88 | -12 | -19 | 4 | -65.6% |
| Net Margin | 21.0% | -3.0% | -8.4% | 1.2% |
Ownership & directors from companyinfo.ge (public corporate registry).