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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Smart Retail (100.0%)
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| 3,736 | 2,540 | 2,279 | -21.9% | |
| Total COGS | 2,758 | 1,579 | 1,591 | -24.0% |
| Gross Profit | 978 | 961 | 687 | -16.2% |
| Gross Margin | 26.2% | 37.8% | 30.2% | |
| 1,438 | 1,126 | 381 | -48.5% | |
| EBITDA | 460 | 165 | 306 | nmf |
| EBITDA Margin | 12.3% | 6.5% | 13.4% | |
| Total D&A | 66 | 113 | 113 | +30.8% |
| EBIT / Operating Income | 526 | 278 | 193 | nmf |
| Total Other Income | 43 | 49 | 0 | +13.1% |
| Profit Before Tax | 483 | 229 | 193 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 483 | 165 | 193 | nmf |
| Net Margin | 12.9% | 6.5% | 8.5% | |
| Other Comprehensive Income | 483 | 0 | 0 | |
| Total Comprehensive Income | 966 | 165 | 193 | nmf |
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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