| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,602 | 2,306 | 1,122 | 1,142 | -10.7% |
| Total COGS | -770 | -1,090 | -1,107 | -1,108 | +12.9% |
| Gross Profit | 833 | 1,216 | 16 | 34 | -65.5% |
| Gross Margin | 52.0% | 52.7% | 1.4% | 3.0% | |
| Total Operating Expenses | -755 | -1,034 | 127 | -91 | -50.7% |
| EBITDA | 78 | 182 | 143 | -56 | nmf |
| EBITDA Margin | 4.8% | 7.9% | 12.7% | -4.9% | |
| Total D&A | -88 | -94 | -96 | -115 | +9.2% |
| EBIT / Operating Income | -10 | 88 | 46 | -171 | +154.6% |
| Total Interest Expense | -169 | -192 | -179 | -169 | +0.1% |
| Total Other Income | 80 | -35 | 1,117 | 1,337 | +155.7% |
| Profit Before Tax | -100 | -140 | 984 | 996 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -6 | 146 | -24 | 92 | nmf |
| Net Margin | -0.4% | 6.3% | -2.1% | 8.1% |
Ownership & directors from companyinfo.ge (public corporate registry).