ID 437062223 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,010 | 1,078 | 764 | 1,157 | +4.6% |
| Total COGS | -282 | -447 | -382 | -843 | +44.1% |
| Gross Profit | 729 | 631 | 381 | 314 | -24.5% |
| Gross Margin | 72.1% | 58.5% | 49.9% | 27.1% | |
| Total Operating Expenses | -538 | -443 | -274 | -361 | -12.4% |
| EBITDA | 191 | 187 | 108 | -47 | nmf |
| EBITDA Margin | 18.9% | 17.4% | 14.1% | -4.1% | |
| Total D&A | -118 | -99 | -104 | -44 | -27.9% |
| EBIT / Operating Income | 73 | 89 | 4 | -91 | nmf |
| Total Interest Income | 0 | 8 | 8 | 0 | +7.0% |
| Total Interest Expense | 0 | -58 | -24 | -20 | -40.9% |
| Total Other Income | 8 | 0 | 9 | 14 | +20.1% |
| Profit Before Tax | 81 | 39 | -2 | -98 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 191 | 187 | 70 | -47 | nmf |
| Net Margin | 18.9% | 17.4% | 9.2% | -4.1% |
Ownership & directors from companyinfo.ge (public corporate registry).