ID 426112716 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,758 | 3,368 | 2,233 | 1,639 | -29.9% |
| Total COGS | -1,566 | -1,132 | -700 | -456 | -33.7% |
| Gross Profit | 3,192 | 2,237 | 1,533 | 1,183 | -28.2% |
| Gross Margin | 67.1% | 66.4% | 68.7% | 72.2% | |
| Total Operating Expenses | -1,898 | -2,660 | -630 | -601 | -31.8% |
| EBITDA | 1,294 | -423 | 903 | 582 | -23.4% |
| EBITDA Margin | 27.2% | -12.6% | 40.4% | 35.5% | |
| Total D&A | -24 | -31 | -29 | -24 | -0.6% |
| EBIT / Operating Income | 1,270 | -454 | 873 | 558 | -23.9% |
| Total Interest Income | 0 | 16 | 0 | 0 | |
| Total Interest Expense | -238 | -457 | -239 | -251 | +1.9% |
| Total Other Income | -120 | -178 | 68 | 123 | nmf |
| Profit Before Tax | 912 | -1,074 | 702 | 430 | -22.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,174 | -601 | 897 | 702 | -15.7% |
| Net Margin | 24.7% | -17.9% | 40.2% | 42.8% |
Ownership & directors from companyinfo.ge (public corporate registry).