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ID 446960824 · 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 | 1,240 | 831 | 164 | 138 | -51.8% |
| Total COGS | -796 | -93 | -64 | -56 | -58.7% |
| Gross Profit | 444 | 738 | 100 | 82 | -43.0% |
| Gross Margin | 35.8% | 88.9% | 61.1% | 59.4% | |
| Total Operating Expenses | -608 | -677 | -238 | -245 | -26.1% |
| EBITDA | -164 | 61 | -138 | -163 | -0.3% |
| EBITDA Margin | -13.2% | 7.4% | -84.1% | -117.5% | |
| Total D&A | -99 | -107 | -99 | -106 | +2.3% |
| EBIT / Operating Income | -263 | -46 | -237 | -269 | +0.7% |
| Total Interest Income | 1 | 12 | 0 | 0 | +1955.9% |
| Total Interest Expense | -63 | -31 | -9 | 0 | -63.0% |
| Total Other Income | 34 | 0 | -83 | 37 | +3.6% |
| Profit Before Tax | -292 | -65 | -329 | -231 | -7.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -164 | 61 | -329 | -127 | -8.2% |
| Net Margin | -13.2% | 7.4% | -200.6% | -91.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).