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ID 402036738 · 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 | 2,221 | 2,811 | 2,819 | 2,211 | 356 | -36.7% |
| Total COGS | -1,841 | -2,332 | -2,303 | -1,859 | -286 | -37.2% |
| Gross Profit | 380 | 479 | 516 | 352 | 70 | -34.4% |
| Gross Margin | 17.1% | 17.0% | 18.3% | 15.9% | 19.8% | |
| Total Operating Expenses | -223 | -258 | -255 | -273 | -152 | -9.1% |
| EBITDA | 157 | 221 | 262 | 79 | -82 | nmf |
| EBITDA Margin | 7.1% | 7.9% | 9.3% | 3.6% | -23.0% | |
| Total D&A | -2 | -4 | -4 | -5 | -1 | -18.4% |
| EBIT / Operating Income | 155 | 217 | 257 | 74 | -83 | nmf |
| Total Other Income | 0 | 0 | 0 | 23 | 10 | -57.5% |
| Profit Before Tax | 155 | 217 | 257 | 97 | -73 | nmf |
| Total Income Tax | 0 | -8 | -6 | 0 | 0 | -28.2% |
| Net Profit / (Loss) | 157 | 213 | 256 | 79 | -82 | nmf |
| Net Margin | 7.1% | 7.6% | 9.1% | 3.6% | -23.0% |
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).