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ID 205278386 · FY 2017–2021 · 5 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 | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 7,635 | 7,780 | 2,675 | 0 | 0 | -40.8% |
| Total COGS | -6,769 | -7,112 | -2,474 | 0 | 0 | -39.5% |
| Gross Profit | 866 | 669 | 201 | 0 | 0 | -51.8% |
| Gross Margin | 11.3% | 8.6% | 7.5% | 0.0% | 0.0% | |
| Total Operating Expenses | 2,592 | -185 | -255 | -552 | -577 | nmf |
| EBITDA | 3,458 | 484 | -54 | -552 | -577 | nmf |
| EBITDA Margin | 45.3% | 6.2% | -2.0% | 0.0% | 0.0% | |
| Total D&A | 0 | 0 | -0 | -8 | -17 | +542.5% |
| EBIT / Operating Income | 3,458 | 484 | -54 | -560 | -594 | nmf |
| Total Interest Expense | 0 | -116 | -125 | 0 | 0 | +8.0% |
| Total Other Income | 2,875 | -104 | -290 | -514 | 1,633 | -13.2% |
| Profit Before Tax | 6,333 | 264 | -469 | -1,074 | 1,039 | -36.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,577 | 380 | -343 | -1,066 | 1,056 | -26.3% |
| Net Margin | 46.9% | 4.9% | -12.8% | 0.0% | 0.0% |
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).