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ID 400195846 · 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 | 2,097 | 4,150 | 489 | -51.7% |
| Total COGS | -1,614 | -3,473 | -401 | -50.2% |
| Gross Profit | 483 | 677 | 88 | -57.4% |
| Gross Margin | 23.0% | 16.3% | 17.9% | |
| Total Operating Expenses | -113 | -323 | -92 | -9.5% |
| EBITDA | 370 | 354 | -5 | nmf |
| EBITDA Margin | 17.6% | 8.5% | -1.0% | |
| Total D&A | -21 | -1 | -1 | -73.3% |
| EBIT / Operating Income | 349 | 353 | -6 | nmf |
| Total Interest Expense | -4 | -11 | -14 | +87.7% |
| Total Other Income | -2 | 0 | 4 | nmf |
| Profit Before Tax | 343 | 342 | -16 | nmf |
| Total Income Tax | -15 | -93 | 0 | +519.2% |
| Net Profit / (Loss) | 328 | 249 | -1 | nmf |
| Net Margin | 15.6% | 6.0% | -0.1% |
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).