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ID 404396845 · 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 | 23,335 | 34,533 | 759 | -82.0% |
| Total COGS | -22,914 | -34,023 | 0 | +48.5% |
| Gross Profit | 421 | 509 | 759 | +34.4% |
| Gross Margin | 1.8% | 1.5% | 100.0% | |
| Total Operating Expenses | -212 | -495 | -832 | +98.1% |
| EBITDA | 209 | 14 | -72 | nmf |
| EBITDA Margin | 0.9% | 0.0% | -9.5% | |
| Total D&A | -16 | -15 | 0 | -4.4% |
| EBIT / Operating Income | 193 | -1 | -72 | nmf |
| Total Interest Income | 1 | 8 | 0 | +828.9% |
| Total Interest Expense | -2 | -47 | 0 | +3031.5% |
| Total Other Income | -3 | -80 | 0 | +2265.9% |
| Profit Before Tax | 189 | -120 | -72 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 132 | -418 | -72 | nmf |
| Net Margin | 0.6% | -1.2% | -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).