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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| 4,530 | 2,031 | 1,753 | -37.8% | |
| Total COGS | 3,380 | 1,126 | 1,458 | -34.3% |
| Gross Profit | 1,151 | 905 | 295 | -49.4% |
| Gross Margin | 25.4% | 44.6% | 16.8% | |
| 785 | 1,006 | 494 | -20.7% | |
| EBITDA | 366 | 101 | 198 | nmf |
| EBITDA Margin | 8.1% | 5.0% | 11.3% | |
| Total D&A | 41 | 31 | 31 | -13.4% |
| EBIT / Operating Income | 325 | 132 | 229 | nmf |
| Total Interest Income | 8 | 20 | 2 | -50.5% |
| Total Interest Expense | 13 | 17 | 0 | +35.7% |
| Total Other Income | 19 | 20 | 0 | nmf |
| Profit Before Tax | 301 | 109 | 227 | nmf |
| Total Income Tax | 6 | 1 | 0 | -88.3% |
| Net Profit / (Loss) | 295 | 110 | 227 | nmf |
| Net Margin | 6.5% | 5.4% | 13.0% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →