ID 436040883 · FY 2019–2021 · 3 years
Group parent — controls 1 company
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,200 | 1,474 | 3,430 | +3.5% |
| Total COGS | -1,995 | -1,639 | -1,378 | -16.9% |
| Gross Profit | 1,205 | -166 | 2,052 | +30.5% |
| Gross Margin | 37.7% | -11.2% | 59.8% | |
| Total Operating Expenses | -1,205 | -1,237 | -1,649 | +17.0% |
| EBITDA | 0 | -1,403 | 403 | nmf |
| EBITDA Margin | 0.0% | -95.2% | 11.7% | |
| Total D&A | -502 | -439 | -313 | -21.0% |
| EBIT / Operating Income | -502 | -1,841 | 90 | nmf |
| Total Interest Expense | -225 | -219 | -206 | -4.3% |
| Total Other Income | 0 | 303 | 732 | +142.0% |
| Profit Before Tax | -728 | -1,758 | 615 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -728 | -1,403 | 403 | nmf |
| Net Margin | -22.7% | -95.2% | 11.7% |
Ownership & directors from companyinfo.ge (public corporate registry).