ID 406283793 · FY 2019–2021 · 3 years
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 41,688 | 75,261 | 29,050 | -16.5% |
| Total COGS | -38,784 | -71,703 | -26,253 | -17.7% |
| Gross Profit | 2,904 | 3,558 | 2,796 | -1.9% |
| Gross Margin | 7.0% | 4.7% | 9.6% | |
| Total Operating Expenses | -808 | -2,226 | -1,046 | +13.8% |
| EBITDA | 2,096 | 1,333 | 1,750 | -8.6% |
| EBITDA Margin | 5.0% | 1.8% | 6.0% | |
| Total D&A | 0 | -2 | -6 | +129.7% |
| EBIT / Operating Income | 2,096 | 1,330 | 1,745 | -8.8% |
| Total Interest Expense | -205 | -384 | -318 | +24.6% |
| Total Other Income | -37 | -317 | 91 | nmf |
| Profit Before Tax | 1,854 | 629 | 1,517 | -9.5% |
| Total Income Tax | -93 | -115 | 0 | +23.3% |
| Net Profit / (Loss) | 1,966 | 892 | 1,838 | -3.3% |
| Net Margin | 4.7% | 1.2% | 6.3% |
Ownership & directors from companyinfo.ge (public corporate registry).