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ID 245524641 · 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 | 1,362 | 1,362 | 1,542 | 1,709 | 26 | -63.0% |
| Total COGS | -680 | -387 | -384 | -694 | -42 | -50.0% |
| Gross Profit | 682 | 975 | 1,158 | 1,015 | -17 | nmf |
| Gross Margin | 50.1% | 71.6% | 75.1% | 59.4% | -65.7% | |
| Total Operating Expenses | -799 | -864 | -1,025 | -966 | -312 | -21.0% |
| EBITDA | -117 | 111 | 134 | 49 | -329 | +29.3% |
| EBITDA Margin | -8.6% | 8.1% | 8.7% | 2.9% | -1285.4% | |
| Total D&A | -13 | -24 | -30 | -24 | -28 | +21.7% |
| EBIT / Operating Income | -130 | 87 | 104 | 25 | -356 | +28.7% |
| Total Interest Income | 0 | 2 | 10 | 0 | 0 | +500.8% |
| Total Other Income | 4 | 0 | 0 | 25 | 0 | +84.3% |
| Profit Before Tax | -126 | 89 | 113 | 50 | -356 | +29.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -117 | 111 | 134 | 49 | -329 | +29.3% |
| Net Margin | -8.6% | 8.1% | 8.7% | 2.9% | -1285.4% |
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).