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ID 404538568 · FY 2019–2020 · 2 years
Group parent — controls 1 company
* 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 1,123 | 454 | -59.6% |
| Total COGS | -1,172 | -558 | -52.4% |
| Gross Profit | -49 | -104 | +111.2% |
| Gross Margin | -4.4% | -23.0% | |
| Total Operating Expenses | -682 | -576 | -15.5% |
| EBITDA | -732 | -681 | -7.0% |
| EBITDA Margin | -65.2% | -149.9% | |
| Total D&A | -14 | -192 | +1240.5% |
| EBIT / Operating Income | -746 | -873 | +17.0% |
| Total Interest Income | 93 | 102 | +9.9% |
| Total Interest Expense | -416 | -136 | -67.3% |
| Total Other Income | -83 | -49 | -41.4% |
| Profit Before Tax | -1,153 | -956 | -17.1% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -815 | -729 | -10.5% |
| Net Margin | -72.6% | -160.6% |
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).