Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 214 | 224 | 213 | -0.0% |
| Total COGS | 254 | 157 | 177 | -16.5% |
| Gross Profit | 40 | 66 | 36 | nmf |
| Gross Margin | 18.9% | 29.7% | 17.0% | |
| 146 | 94 | 146 | +0.1% | |
| EBITDA | 187 | 28 | 110 | -23.1% |
| EBITDA Margin | 87.4% | 12.4% | 51.7% | |
| Total D&A | 94 | 120 | 70 | -13.7% |
| EBIT / Operating Income | 281 | 148 | 180 | -19.8% |
| Total Interest Income | 0 | 0 | 3 | |
| Total Interest Expense | 78 | 64 | 109 | +18.1% |
| Total Other Income | 8 | 50 | 297 | +495.9% |
| Profit Before Tax | 367 | 262 | 584 | +26.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 367 | 262 | 584 | +26.1% |
| Net Margin | 172.0% | 117.1% | 273.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →