ID 445478750 · FY 2018–2020 · 3 years
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,576 | 1,981 | 1,155 | -14.4% |
| Total COGS | -1,040 | -1,164 | -851 | -9.5% |
| Gross Profit | 536 | 817 | 303 | -24.8% |
| Gross Margin | 34.0% | 41.2% | 26.3% | |
| Total Operating Expenses | -521 | -564 | -291 | -25.3% |
| EBITDA | 15 | 253 | 13 | -8.8% |
| EBITDA Margin | 1.0% | 12.8% | 1.1% | |
| Total D&A | -16 | -28 | -29 | +33.2% |
| EBIT / Operating Income | -1 | 225 | -16 | +278.9% |
| Total Interest Expense | -138 | -205 | -105 | -13.0% |
| Total Other Income | -185 | 0 | 0 | |
| Profit Before Tax | -324 | 20 | -121 | -39.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -170 | 74 | -152 | -5.5% |
| Net Margin | -10.8% | 3.7% | -13.2% |
Ownership & directors from companyinfo.ge (public corporate registry).