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ID 437063197 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 17,739 | 19,141 | 29,266 | 26,499 | +14.3% |
| Total COGS | -17,150 | -17,986 | -28,505 | -24,430 | +12.5% |
| Gross Profit | 590 | 1,155 | 761 | 2,069 | +51.9% |
| Gross Margin | 3.3% | 6.0% | 2.6% | 7.8% | |
| Total Operating Expenses | -1,018 | -719 | -362 | -242 | -38.0% |
| EBITDA | -428 | 436 | 399 | 1,827 | nmf |
| EBITDA Margin | -2.4% | 2.3% | 1.4% | 6.9% | |
| Total D&A | -70 | -70 | -11 | -46 | -13.2% |
| EBIT / Operating Income | -498 | 366 | 389 | 1,781 | nmf |
| Total Interest Expense | -140 | -145 | -211 | -283 | +26.5% |
| Total Other Income | 0 | 0 | -648 | 624 | nmf |
| Profit Before Tax | -637 | 221 | -470 | 2,122 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -428 | 221 | -248 | 2,122 | nmf |
| Net Margin | -2.4% | 1.2% | -0.8% | 8.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).