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ID 404868808 · FY 2017–2019 · 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 | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,798 | 1,550 | 1,340 | -13.7% |
| Total COGS | -1,413 | -1,292 | -1,086 | -12.3% |
| Gross Profit | 385 | 258 | 254 | -18.7% |
| Gross Margin | 21.4% | 16.6% | 19.0% | |
| Total Operating Expenses | -384 | -325 | -133 | -41.2% |
| EBITDA | 0 | -67 | 121 | nmf |
| EBITDA Margin | 0.0% | -4.3% | 9.0% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 0 | -67 | 121 | nmf |
| Total Other Income | -119 | -77 | -108 | -5.1% |
| Profit Before Tax | -119 | -144 | 13 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -119 | -144 | 13 | nmf |
| Net Margin | -6.6% | -9.3% | 1.0% |
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).