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ID 405187863 · FY 2017–2020 · 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 | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,641 | 5,487 | 3,305 | 1,129 | -24.7% |
| Total COGS | -2,247 | -4,235 | -2,566 | -752 | -30.6% |
| Gross Profit | 395 | 1,251 | 739 | 377 | -1.5% |
| Gross Margin | 14.9% | 22.8% | 22.4% | 33.4% | |
| Total Operating Expenses | -1,320 | -1,392 | -894 | -243 | -43.1% |
| EBITDA | -925 | -140 | -154 | 134 | nmf |
| EBITDA Margin | -35.0% | -2.6% | -4.7% | 11.8% | |
| Total D&A | -278 | -399 | -413 | -408 | +13.6% |
| EBIT / Operating Income | -1,204 | -539 | -567 | -274 | -38.9% |
| Total Interest Expense | 0 | -82 | -148 | -180 | +48.1% |
| Profit Before Tax | -1,204 | -622 | -715 | -455 | -27.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -925 | -622 | -715 | -455 | -21.1% |
| Net Margin | -35.0% | -11.3% | -21.6% | -40.3% |
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).