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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| 931 | 528 | 505 | -26.3% | |
| Total COGS | 479 | 578 | 0 | nmf |
| Gross Profit | 452 | 50 | 505 | +5.7% |
| Gross Margin | 48.5% | 9.4% | 99.9% | |
| 977 | 660 | 57 | -75.9% | |
| EBITDA | 525 | 709 | 448 | nmf |
| EBITDA Margin | 56.4% | 134.2% | 88.7% | |
| Total D&A | 186 | 146 | 181 | -1.5% |
| EBIT / Operating Income | 711 | 856 | 267 | nmf |
| Total Interest Expense | 0 | 215 | 163 | -24.4% |
| 181 | 54 | 115 | nmf | |
| Profit Before Tax | 530 | 1,017 | 10 | -86.1% |
| Total Income Tax | 9 | 6 | 2 | -57.4% |
| Net Profit / (Loss) | 534 | 763 | 12 | -85.1% |
| Net Margin | 57.4% | 144.4% | 2.3% |
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).
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