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ID 404450937 · 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 | 2,126 | 2,655 | 887 | -35.4% |
| Total COGS | -823 | -752 | -540 | -19.0% |
| Gross Profit | 1,303 | 1,903 | 347 | -48.4% |
| Gross Margin | 61.3% | 71.7% | 39.1% | |
| Total Operating Expenses | -1,079 | -1,101 | -122 | -66.3% |
| EBITDA | 224 | 802 | 225 | +0.1% |
| EBITDA Margin | 10.6% | 30.2% | 25.3% | |
| Total D&A | -7 | -8 | -3 | -31.3% |
| EBIT / Operating Income | 217 | 794 | 221 | +1.0% |
| Total Other Income | 0 | 0 | -292 | |
| Profit Before Tax | 217 | 794 | -71 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 224 | 802 | -71 | nmf |
| Net Margin | 10.6% | 30.2% | -8.0% |
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).