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ID 402020763 · FY 2018–2019 · 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 | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 9,820 | 9,286 | -5.4% |
| Total COGS | -8,870 | -8,751 | -1.3% |
| Gross Profit | 950 | 536 | -43.6% |
| Gross Margin | 9.7% | 5.8% | |
| Total Operating Expenses | -1,413 | -1,321 | -6.6% |
| EBITDA | -463 | -785 | +69.3% |
| EBITDA Margin | -4.7% | -8.5% | |
| Total D&A | -59 | 0 | |
| EBIT / Operating Income | -523 | -785 | +50.1% |
| Total Other Income | 91 | 0 | |
| Profit Before Tax | -432 | -785 | +81.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -463 | -785 | +69.3% |
| Net Margin | -4.7% | -8.5% |
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).