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ID 405147238 · FY 2018–2020 · 3 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 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,284 | 2,408 | 1,539 | -17.9% |
| Total COGS | -1,603 | -1,560 | -1,126 | -16.2% |
| Gross Profit | 681 | 847 | 413 | -22.1% |
| Gross Margin | 29.8% | 35.2% | 26.8% | |
| Total Operating Expenses | -292 | -371 | -1,999 | +161.7% |
| EBITDA | 389 | 476 | -1,586 | nmf |
| EBITDA Margin | 17.0% | 19.8% | -103.1% | |
| Total D&A | -14 | -25 | -22 | +25.6% |
| EBIT / Operating Income | 375 | 452 | -1,608 | nmf |
| Total Interest Expense | -80 | -97 | -94 | +8.2% |
| Profit Before Tax | 295 | 355 | -1,702 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 295 | 355 | -1,702 | nmf |
| Net Margin | 12.9% | 14.7% | -110.6% |
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).