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ID 402024910 · FY 2018–2019 · 2 years
კომპანიის ძირითადი საქმიანობაა საცალო ვაჭრობა ტელესაკომუნიკაციო მოწყობილობებით (ძირითადად მობილური ტელეფონებით).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 4,988 | 2,715 | -45.6% |
| Total COGS | -4,565 | -2,477 | -45.7% |
| Gross Profit | 423 | 238 | -43.7% |
| Gross Margin | 8.5% | 8.8% | |
| Total Operating Expenses | -400 | -220 | -45.0% |
| EBITDA | 23 | 18 | -21.7% |
| EBITDA Margin | 0.5% | 0.7% | |
| Total D&A | -8 | -8 | +0.0% |
| EBIT / Operating Income | 15 | 10 | -33.3% |
| Total Other Income | 13 | -13 | nmf |
| Profit Before Tax | 28 | -3 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 24 | -3 | nmf |
| Net Margin | 0.5% | -0.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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