ID 406197770 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,536 | 3,391 | 2,197 | 1,860 | +6.6% |
| Total COGS | -936 | -1,797 | -1,258 | -1,584 | +19.2% |
| Gross Profit | 600 | 1,594 | 939 | 276 | -22.8% |
| Gross Margin | 39.1% | 47.0% | 42.7% | 14.9% | |
| Total Operating Expenses | -465 | -549 | -304 | -164 | -29.4% |
| EBITDA | 135 | 1,045 | 635 | 112 | -5.9% |
| EBITDA Margin | 8.8% | 30.8% | 28.9% | 6.0% | |
| Total D&A | -0 | -1 | -1 | -1 | +16.3% |
| EBIT / Operating Income | 135 | 1,045 | 633 | 112 | -6.0% |
| Total Interest Expense | -106 | -101 | -110 | -63 | -16.0% |
| Total Other Income | 0 | 0 | 6 | 1 | -74.1% |
| Profit Before Tax | 29 | 943 | 529 | 51 | +21.0% |
| Total Income Tax | 0 | 0 | 0 | -176 | |
| Net Profit / (Loss) | 135 | 1,045 | 635 | -63 | nmf |
| Net Margin | 8.8% | 30.8% | 28.9% | -3.4% |
Ownership & directors from companyinfo.ge (public corporate registry).