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ID 406034278 · 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 | 15,716 | 6,444 | 436 | -83.3% |
| Total COGS | -13,697 | -5,202 | -331 | -84.5% |
| Gross Profit | 2,019 | 1,242 | 105 | -77.2% |
| Gross Margin | 12.8% | 19.3% | 24.1% | |
| Total Operating Expenses | -2,044 | -904 | -4 | nmf |
| EBITDA | -24 | 338 | 102 | nmf |
| EBITDA Margin | -0.2% | 5.2% | 23.3% | |
| Total D&A | -70 | -9 | -9 | -64.5% |
| EBIT / Operating Income | -94 | 329 | 93 | nmf |
| Total Interest Expense | -102 | -131 | -60 | -23.0% |
| Total Other Income | 117 | 94 | -1 | nmf |
| Profit Before Tax | -79 | 293 | 32 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 92 | 293 | 32 | -41.3% |
| Net Margin | 0.6% | 4.6% | 7.3% |
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).