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ID 405101429 · 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 | 3,962 | 10,219 | +157.9% |
| Total COGS | -3,244 | -11,103 | +242.3% |
| Gross Profit | 718 | -884 | nmf |
| Gross Margin | 18.1% | -8.7% | |
| Total Operating Expenses | -650 | -1,468 | +125.8% |
| EBITDA | 68 | -2,352 | nmf |
| EBITDA Margin | 1.7% | -23.0% | |
| Total D&A | -108 | -472 | +336.5% |
| EBIT / Operating Income | -40 | -2,824 | +6960.1% |
| Total Interest Expense | -71 | -46 | -34.2% |
| Total Other Income | -1 | -44 | +4147.1% |
| Profit Before Tax | -112 | -2,914 | +2510.0% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 64 | -2,403 | nmf |
| Net Margin | 1.6% | -23.5% |
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).