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ID 206338710 · 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 | 2,528 | 1,282 | -49.3% |
| Total COGS | -1,942 | -1,000 | -48.5% |
| Gross Profit | 586 | 282 | -51.9% |
| Gross Margin | 23.2% | 22.0% | |
| Total Operating Expenses | -515 | -238 | -53.8% |
| EBITDA | 71 | 44 | -38.2% |
| EBITDA Margin | 2.8% | 3.4% | |
| Total D&A | -4 | -4 | +4.9% |
| EBIT / Operating Income | 67 | 40 | -40.7% |
| Total Interest Expense | -61 | -52 | -14.5% |
| Total Other Income | 3 | -11 | nmf |
| Profit Before Tax | 10 | -23 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 71 | -23 | nmf |
| Net Margin | 2.8% | -1.8% |
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).