ID 412684180 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,606 | 1,276 | 806 | 713 | -46.3% |
| Total COGS | -2,636 | -1,840 | -1,024 | -742 | -34.5% |
| Gross Profit | 1,969 | -564 | -218 | -28 | nmf |
| Gross Margin | 42.8% | -44.2% | -27.0% | -4.0% | |
| Total Operating Expenses | -287 | -160 | -39 | -10 | -67.4% |
| EBITDA | 1,682 | -724 | -257 | -38 | nmf |
| EBITDA Margin | 36.5% | -56.7% | -31.9% | -5.4% | |
| Total D&A | -23 | -22 | -22 | -21 | -3.4% |
| EBIT / Operating Income | 1,659 | -746 | -279 | -59 | nmf |
| Total Interest Income | 144 | 145 | 103 | 85 | -16.0% |
| Total Interest Expense | -1 | -4 | -4 | -4 | +81.7% |
| Total Other Income | -230 | -106 | -7 | 0 | -82.7% |
| Profit Before Tax | 1,573 | -712 | -187 | 23 | -75.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,452 | -831 | -264 | -38 | nmf |
| Net Margin | 31.5% | -65.1% | -32.7% | -5.4% |
Ownership & directors from companyinfo.ge (public corporate registry).