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ID 400107558 · FY 2018–2022 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,443 | 4,289 | 3,437 | 1,561 | 628 | -34.7% |
| Total COGS | -2,271 | -2,974 | -2,539 | -887 | -405 | -35.0% |
| Gross Profit | 1,173 | 1,315 | 898 | 675 | 223 | -34.0% |
| Gross Margin | 34.1% | 30.7% | 26.1% | 43.2% | 35.4% | |
| Total Operating Expenses | -256 | -443 | -552 | -469 | -374 | +9.9% |
| EBITDA | 916 | 872 | 346 | 206 | -151 | nmf |
| EBITDA Margin | 26.6% | 20.3% | 10.1% | 13.2% | -24.1% | |
| Total D&A | -10 | -10 | -12 | -13 | -6 | -12.0% |
| EBIT / Operating Income | 906 | 861 | 334 | 193 | -157 | nmf |
| Profit Before Tax | 906 | 861 | 334 | 193 | -157 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 906 | 861 | 334 | 193 | -157 | nmf |
| Net Margin | 26.3% | 20.1% | 9.7% | 12.4% | -25.1% |
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).