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ID 404408244 · FY 2018–2021 · 4 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 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 8,817 | 5,117 | 2,102 | 1,224 | -48.2% |
| Total COGS | -7,461 | -3,761 | -679 | -478 | -60.0% |
| Gross Profit | 1,356 | 1,356 | 1,422 | 746 | -18.1% |
| Gross Margin | 15.4% | 26.5% | 67.7% | 60.9% | |
| Total Operating Expenses | -2,463 | -2,304 | -475 | -375 | -46.6% |
| EBITDA | -1,107 | -948 | 947 | 370 | nmf |
| EBITDA Margin | -12.6% | -18.5% | 45.1% | 30.3% | |
| Total D&A | -31 | -40 | -61 | -30 | -0.4% |
| EBIT / Operating Income | -1,137 | -987 | 886 | 340 | nmf |
| Total Interest Income | 80 | 93 | 44 | 43 | -18.5% |
| Total Other Income | -48 | 75 | 432 | -158 | +48.2% |
| Profit Before Tax | -1,106 | -819 | 1,362 | 226 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,106 | -819 | 1,125 | 32 | nmf |
| Net Margin | -12.5% | -16.0% | 53.5% | 2.6% |
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).