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ID 236088390 · 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 | 1,836 | 2,780 | +51.4% |
| Total COGS | -978 | -1,913 | +95.7% |
| Gross Profit | 858 | 867 | +1.0% |
| Gross Margin | 46.7% | 31.2% | |
| Total Operating Expenses | -965 | -2,208 | +128.8% |
| EBITDA | -107 | -1,341 | +1153.9% |
| EBITDA Margin | -5.8% | -48.2% | |
| Total D&A | -128 | 0 | |
| EBIT / Operating Income | -235 | -1,341 | +470.0% |
| Total Interest Income | 1 | 1 | +7.6% |
| Total Interest Expense | -130 | -390 | +201.2% |
| Total Other Income | 761 | 0 | |
| Profit Before Tax | 396 | -1,731 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -75 | -1,731 | +2203.2% |
| Net Margin | -4.1% | -62.3% |
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).