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ID 239867612 · FY 2018–2020 · 3 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 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 46,481 | 21,106 | 308 | nmf |
| Total COGS | -45,356 | -20,355 | 0 | -55.1% |
| Gross Profit | 1,125 | 751 | 308 | -47.7% |
| Gross Margin | 2.4% | 3.6% | 100.0% | |
| Total Operating Expenses | -290 | -23 | -36 | -64.8% |
| EBITDA | 836 | 727 | 272 | -43.0% |
| EBITDA Margin | 1.8% | 3.4% | 88.3% | |
| Total D&A | -33 | -70 | -139 | +104.3% |
| EBIT / Operating Income | 802 | 657 | 133 | -59.3% |
| Total Interest Income | 0 | 0 | 99 | |
| Total Interest Expense | -227 | -61 | 0 | -73.1% |
| Total Other Income | -86 | 0 | 0 | nmf |
| Profit Before Tax | 490 | 596 | 232 | -31.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 490 | 596 | 232 | -31.2% |
| Net Margin | 1.1% | 2.8% | 75.4% |
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).