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ID 405158742 · FY 2018–2021 · 4 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 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,433 | 2,110 | 4,024 | 1,423 | -16.4% |
| Total COGS | -1,694 | -1,192 | -2,381 | -909 | -18.7% |
| Gross Profit | 739 | 918 | 1,643 | 515 | -11.4% |
| Gross Margin | 30.4% | 43.5% | 40.8% | 36.1% | |
| Total Operating Expenses | -591 | -810 | -1,325 | -799 | +10.6% |
| EBITDA | 148 | 108 | 318 | -284 | nmf |
| EBITDA Margin | 6.1% | 5.1% | 7.9% | -20.0% | |
| Total D&A | 0 | 0 | -1 | -1 | -18.3% |
| EBIT / Operating Income | 148 | 108 | 317 | -285 | nmf |
| Total Other Income | -12 | -51 | 23 | 35 | nmf |
| Profit Before Tax | 136 | 56 | 340 | -250 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 136 | 56 | 340 | -250 | nmf |
| Net Margin | 5.6% | 2.7% | 8.4% | -17.6% |
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).