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ID 401964148 · 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 | 524 | 5,780 | 4,582 | 4,159 | 727 | +8.5% |
| Total COGS | -5,166 | -5,184 | -4,029 | -3,622 | -616 | -41.2% |
| Gross Profit | -4,642 | 596 | 553 | 537 | 111 | nmf |
| Gross Margin | -886.2% | 10.3% | 12.1% | 12.9% | 15.2% | |
| Total Operating Expenses | 457 | -590 | -550 | -516 | -161 | nmf |
| EBITDA | -4,185 | 7 | 3 | 21 | -51 | -66.8% |
| EBITDA Margin | -798.9% | 0.1% | 0.1% | 0.5% | -7.0% | |
| Total D&A | 9 | -7 | -5 | -4 | -4 | nmf |
| EBIT / Operating Income | -4,176 | -0 | -2 | 17 | -55 | -66.2% |
| Total Interest Expense | 0 | -20 | -20 | -15 | -13 | -12.9% |
| Total Other Income | 0 | -7 | -3 | -2 | -1 | -49.8% |
| Profit Before Tax | -4,176 | -27 | -25 | 0 | -69 | -64.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,147 | -27 | -25 | 0 | -69 | nmf |
| Net Margin | 1173.5% | -0.5% | -0.5% | 0.0% | -9.5% |
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).