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ID 419991977 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,332 | 824 | 987 | -13.9% |
| Total COGS | -1,273 | -806 | -876 | -17.0% |
| Gross Profit | 60 | 18 | 111 | +36.4% |
| Gross Margin | 4.5% | 2.2% | 11.2% | |
| Total Operating Expenses | -205 | -6 | -78 | -38.1% |
| EBITDA | -145 | 12 | 32 | nmf |
| EBITDA Margin | -10.9% | 1.4% | 3.3% | |
| Total D&A | -10 | -9 | -8 | -6.2% |
| EBIT / Operating Income | -155 | 2 | 24 | nmf |
| Total Interest Income | 0 | 0 | 3 | |
| Total Interest Expense | -46 | -45 | -3 | -73.0% |
| Total Other Income | 490 | -9 | 27 | -76.6% |
| Profit Before Tax | 289 | -52 | 50 | -58.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 345 | -52 | 50 | -61.8% |
| Net Margin | 25.9% | -6.3% | 5.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).