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ID 405003598 · FY 2018–2022 · 5 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 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,699 | 1,880 | 3,939 | 2,606 | 2,431 | +9.4% |
| Total COGS | -1,530 | -1,816 | -3,693 | -2,422 | -2,259 | +10.2% |
| Gross Profit | 169 | 64 | 245 | 185 | 172 | +0.4% |
| Gross Margin | 10.0% | 3.4% | 6.2% | 7.1% | 7.1% | |
| Total Operating Expenses | -283 | -246 | -316 | -303 | -300 | +1.4% |
| EBITDA | -114 | -182 | -71 | -119 | -128 | +3.0% |
| EBITDA Margin | -6.7% | -9.7% | -1.8% | -4.5% | -5.3% | |
| Total D&A | -71 | -61 | -47 | -43 | -34 | -17.2% |
| EBIT / Operating Income | -185 | -243 | -118 | -162 | -161 | -3.4% |
| Total Interest Expense | -64 | -57 | -58 | -70 | -68 | +1.6% |
| Total Other Income | -0 | -38 | -7 | -22 | 7 | nmf |
| Profit Before Tax | -249 | -338 | -183 | -253 | -222 | -2.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -114 | -220 | -77 | -140 | -121 | +1.4% |
| Net Margin | -6.7% | -11.7% | -2.0% | -5.4% | -5.0% |
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).