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ID 404482993 · 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 | 4,692 | 4,995 | 3,484 | 0 | -13.8% |
| Total COGS | -4,627 | -3,941 | -3,032 | 0 | -19.1% |
| Gross Profit | 65 | 1,054 | 452 | 0 | +164.3% |
| Gross Margin | 1.4% | 21.1% | 13.0% | 0.0% | |
| Total Operating Expenses | -1,319 | -1,208 | -303 | -4 | nmf |
| EBITDA | -1,254 | -154 | 150 | -4 | nmf |
| EBITDA Margin | -26.7% | -3.1% | 4.3% | 0.0% | |
| Total D&A | -100 | -110 | -49 | -4 | -67.2% |
| EBIT / Operating Income | -1,354 | -264 | 100 | -7 | nmf |
| Total Interest Expense | -1 | 0 | 0 | 0 | |
| Total Other Income | 1 | 0 | 97 | 0 | +750.9% |
| Profit Before Tax | -1,353 | -264 | 197 | -7 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,253 | -154 | 69 | -4 | nmf |
| Net Margin | -26.7% | -3.1% | 2.0% | 0.0% |
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).