ID 412709813 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 34,398 | 16,256 | 18,778 | 1,365 | -65.9% |
| Total COGS | -26,466 | -12,409 | -15,224 | -1,076 | -65.6% |
| Gross Profit | 7,932 | 3,847 | 3,554 | 288 | -66.9% |
| Gross Margin | 23.1% | 23.7% | 18.9% | 21.1% | |
| Total Operating Expenses | -7,590 | -4,062 | -4,002 | -463 | -60.6% |
| EBITDA | 342 | -215 | -448 | -175 | nmf |
| EBITDA Margin | 1.0% | -1.3% | -2.4% | -12.8% | |
| Total D&A | -4 | -12 | -12 | -12 | +47.9% |
| EBIT / Operating Income | 338 | -227 | -460 | -187 | nmf |
| Total Interest Income | 0 | 0 | 22 | 0 | |
| Total Interest Expense | -148 | -130 | -158 | -143 | -1.3% |
| Total Other Income | 93 | -169 | -6 | 182 | +25.0% |
| Profit Before Tax | 283 | -526 | -603 | -148 | nmf |
| Total Income Tax | -30 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 332 | -384 | -542 | 4 | -77.2% |
| Net Margin | 1.0% | -2.4% | -2.9% | 0.3% |
Ownership & directors from companyinfo.ge (public corporate registry).