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ID 404974863 · FY 2018–2019 · 2 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 | CAGR |
|---|---|---|---|
| Total Revenue | 2,146 | 1,973 | -8.0% |
| Total COGS | -1,027 | -986 | -3.9% |
| Gross Profit | 1,119 | 987 | -11.8% |
| Gross Margin | 52.2% | 50.0% | |
| Total Operating Expenses | -1,162 | -859 | -26.0% |
| EBITDA | -42 | 128 | nmf |
| EBITDA Margin | -2.0% | 6.5% | |
| Total D&A | -31 | -40 | +28.0% |
| EBIT / Operating Income | -74 | 88 | nmf |
| Total Interest Expense | -4 | -0 | -93.6% |
| Profit Before Tax | -78 | 88 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -42 | 128 | nmf |
| Net Margin | -2.0% | 6.5% |
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).