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ID 404562175 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,871 | 6,759 | 1,066 | -24.5% |
| Total COGS | -1,467 | -5,934 | -1,038 | -15.9% |
| Gross Profit | 404 | 825 | 28 | -73.7% |
| Gross Margin | 21.6% | 12.2% | 2.6% | |
| Total Operating Expenses | -291 | -485 | -115 | -37.1% |
| EBITDA | 113 | 340 | -87 | nmf |
| EBITDA Margin | 6.0% | 5.0% | -8.2% | |
| Total D&A | 0 | 0 | -2 | |
| EBIT / Operating Income | 113 | 340 | -89 | nmf |
| Total Other Income | 0 | -41 | -4 | -90.2% |
| Profit Before Tax | 113 | 299 | -93 | nmf |
| Total Income Tax | -1 | 0 | 0 | |
| Net Profit / (Loss) | 112 | 299 | -93 | nmf |
| Net Margin | 6.0% | 4.4% | -8.7% |
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).