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ID 406043115 · 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 | 2,770 | 1,300 | 804 | 2,185 | -7.6% |
| Total COGS | -2,024 | -877 | -490 | -1,460 | -10.3% |
| Gross Profit | 746 | 423 | 314 | 725 | -0.9% |
| Gross Margin | 26.9% | 32.6% | 39.0% | 33.2% | |
| Total Operating Expenses | -457 | -491 | 4,121 | -256 | -17.6% |
| EBITDA | 289 | -68 | 4,435 | 470 | +17.6% |
| EBITDA Margin | 10.4% | -5.2% | 551.6% | 21.5% | |
| Total D&A | -59 | -51 | -48 | -41 | -11.2% |
| EBIT / Operating Income | 231 | -119 | 4,387 | 429 | +23.0% |
| Total Interest Income | 3 | 14 | 41 | 15 | +64.3% |
| Total Interest Expense | -120 | -224 | -37 | 0 | -44.6% |
| Total Other Income | -17 | -134 | 4,684 | 11 | nmf |
| Profit Before Tax | 96 | -462 | 9,075 | 455 | +67.8% |
| Total Income Tax | -5 | 0 | -149 | -115 | +180.7% |
| Net Profit / (Loss) | 267 | -201 | 4,525 | 365 | +11.1% |
| Net Margin | 9.6% | -15.5% | 562.8% | 16.7% |
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).