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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,925 | 4,346 | 4,359 | 1,647 | -17.4% |
| Total COGS | 2,514 | 3,695 | 3,619 | 1,399 | -17.7% |
| Gross Profit | 411 | 651 | 740 | 248 | -15.5% |
| Gross Margin | 14.0% | 15.0% | 17.0% | 15.0% | |
| 231 | 316 | 280 | 256 | +3.6% | |
| EBITDA | 180 | 335 | 460 | 9 | nmf |
| EBITDA Margin | 6.2% | 7.7% | 10.6% | 0.5% | |
| Total D&A | 5 | 8 | 13 | 13 | +37.6% |
| EBIT / Operating Income | 175 | 327 | 447 | 22 | nmf |
| Total Interest Expense | 0 | 74 | 26 | 4 | -76.3% |
| Profit Before Tax | 175 | 252 | 421 | 26 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 191 | 329 | 421 | 26 | nmf |
| Net Margin | 6.5% | 7.6% | 9.7% | 1.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →