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ID 400104702 · FY 2019–2020 · 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 9,789 | 4,253 | -56.5% |
| Total COGS | -6,669 | -2,452 | -63.2% |
| Gross Profit | 3,120 | 1,801 | -42.3% |
| Gross Margin | 31.9% | 42.4% | |
| Total Operating Expenses | -636 | -151 | -76.3% |
| EBITDA | 2,483 | 1,651 | -33.5% |
| EBITDA Margin | 25.4% | 38.8% | |
| Total D&A | -2 | -2 | +0.0% |
| EBIT / Operating Income | 2,481 | 1,649 | -33.5% |
| Total Interest Income | 12 | 6 | -47.3% |
| Profit Before Tax | 2,493 | 1,655 | -33.6% |
| Total Income Tax | -390 | -267 | -31.7% |
| Net Profit / (Loss) | 2,102 | 1,388 | -34.0% |
| Net Margin | 21.5% | 32.6% |
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).