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ID 245437077 · FY 2018–2021 · 4 years
Group parent — controls 1 company
* 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 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,943 | 3,551 | 2,567 | 1,427 | -9.8% |
| Total COGS | -1,086 | -2,111 | -2,063 | -535 | -21.0% |
| Gross Profit | 857 | 1,440 | 505 | 892 | +1.3% |
| Gross Margin | 44.1% | 40.5% | 19.6% | 62.5% | |
| Total Operating Expenses | -440 | -553 | -556 | -418 | -1.7% |
| EBITDA | 417 | 887 | -52 | 474 | +4.4% |
| EBITDA Margin | 21.5% | 25.0% | -2.0% | 33.3% | |
| Total D&A | -65 | -84 | -96 | -94 | +13.0% |
| EBIT / Operating Income | 352 | 803 | -148 | 381 | +2.7% |
| Total Interest Expense | 0 | -114 | -73 | -87 | -12.6% |
| Total Other Income | 10 | -49 | -58 | 0 | nmf |
| Profit Before Tax | 362 | 639 | -279 | 293 | -6.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 362 | 639 | -279 | 293 | -6.8% |
| Net Margin | 18.6% | 18.0% | -10.9% | 20.5% |
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).