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ID 404463488 · 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 | 2,777 | 3,064 | 1,572 | -24.8% |
| Total COGS | -1,543 | -1,688 | -912 | -23.1% |
| Gross Profit | 1,234 | 1,376 | 660 | -26.8% |
| Gross Margin | 44.4% | 44.9% | 42.0% | |
| Total Operating Expenses | -998 | -1,327 | -825 | -9.1% |
| EBITDA | 235 | 49 | -165 | nmf |
| EBITDA Margin | 8.5% | 1.6% | -10.5% | |
| Total D&A | -105 | -123 | -118 | +6.3% |
| EBIT / Operating Income | 131 | -73 | -283 | nmf |
| Total Interest Expense | -24 | -22 | -26 | +4.5% |
| Total Other Income | -23 | -36 | -174 | +174.2% |
| Profit Before Tax | 84 | -131 | -483 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 84 | -131 | -483 | nmf |
| Net Margin | 3.0% | -4.3% | -30.7% |
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).