ID 406088807 · FY 2019–2021 · 3 years
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 8,946 | 3,892 | 10,377 | +7.7% |
| Total COGS | -5,738 | -2,435 | -7,315 | +12.9% |
| Gross Profit | 3,208 | 1,457 | 3,061 | -2.3% |
| Gross Margin | 35.9% | 37.4% | 29.5% | |
| Total Operating Expenses | -1,677 | -1,157 | -2,214 | +14.9% |
| EBITDA | 1,531 | 300 | 847 | -25.6% |
| EBITDA Margin | 17.1% | 7.7% | 8.2% | |
| Total D&A | -124 | -21 | -21 | -58.4% |
| EBIT / Operating Income | 1,407 | 278 | 826 | -23.4% |
| Total Interest Expense | -1,032 | -1,067 | -2,170 | +45.0% |
| Total Other Income | 936 | 1,823 | -2,958 | nmf |
| Profit Before Tax | 1,311 | 1,034 | -4,302 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,467 | 2,123 | -2,111 | nmf |
| Net Margin | 27.6% | 54.5% | -20.3% |
Ownership & directors from companyinfo.ge (public corporate registry).