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ID 204454090 · FY 2018–2019 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 2,495 | 1,532 | -38.6% |
| Total COGS | -1,509 | -905 | -40.0% |
| Gross Profit | 986 | 627 | -36.4% |
| Gross Margin | 39.5% | 40.9% | |
| Total Operating Expenses | -833 | -626 | -24.8% |
| EBITDA | 153 | 1 | nmf |
| EBITDA Margin | 6.1% | 0.0% | |
| Total D&A | -8 | -6 | -24.8% |
| EBIT / Operating Income | 145 | -6 | nmf |
| Total Interest Expense | -10 | -3 | -69.2% |
| Total Other Income | 18 | 0 | |
| Profit Before Tax | 153 | -9 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 153 | -9 | nmf |
| Net Margin | 6.1% | -0.6% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).