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ID 405134082 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 7,827 | 3,418 | -56.3% |
| Total COGS | -7,242 | -3,239 | -55.3% |
| Gross Profit | 585 | 179 | -69.4% |
| Gross Margin | 7.5% | 5.2% | |
| Total Operating Expenses | -479 | -196 | -59.1% |
| EBITDA | 106 | -17 | nmf |
| EBITDA Margin | 1.4% | -0.5% | |
| Total D&A | 0 | -37 | |
| EBIT / Operating Income | 106 | -54 | nmf |
| Total Interest Expense | -79 | -100 | +27.2% |
| Total Other Income | -111 | -51 | -53.6% |
| Profit Before Tax | -84 | -205 | +145.1% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -84 | -205 | +144.4% |
| Net Margin | -1.1% | -6.0% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).