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ID 405024290 · 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 | 2,198 | 659 | -70.0% |
| Total COGS | -1,258 | -403 | -67.9% |
| Gross Profit | 940 | 255 | -72.8% |
| Gross Margin | 42.8% | 38.8% | |
| Total Operating Expenses | -15 | -51 | +248.3% |
| EBITDA | 925 | 205 | -77.9% |
| EBITDA Margin | 42.1% | 31.0% | |
| Total D&A | -12 | -37 | +208.9% |
| EBIT / Operating Income | 913 | 168 | -81.6% |
| Total Other Income | 64 | 38 | -39.7% |
| Profit Before Tax | 977 | 206 | -78.9% |
| Total Income Tax | -26 | 0 | |
| Net Profit / (Loss) | 951 | 206 | -78.3% |
| Net Margin | 43.3% | 31.3% |
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).