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ID 404887985 · 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 | 1,679 | 2,242 | 1 | nmf |
| Total COGS | -1,388 | -2,164 | -1 | nmf |
| Gross Profit | 290 | 78 | -0 | nmf |
| Gross Margin | 17.3% | 3.5% | -0.7% | |
| Total Operating Expenses | -484 | -554 | -201 | -35.6% |
| EBITDA | -194 | -476 | -201 | +1.8% |
| EBITDA Margin | -11.6% | -21.2% | -28614.8% | |
| Total D&A | -1 | -3 | -0 | -55.9% |
| EBIT / Operating Income | -195 | -479 | -201 | +1.6% |
| Total Interest Income | 112 | 37 | 133 | +9.1% |
| Total Interest Expense | -290 | -362 | -329 | +6.5% |
| Total Other Income | -146 | -166 | -278 | +37.9% |
| Profit Before Tax | -519 | -969 | -675 | +14.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -340 | -648 | -479 | +18.7% |
| Net Margin | -20.3% | -28.9% | -68113.8% |
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).