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ID 406081788 · 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 | 2,000 | 2,175 | 2,418 | +10.0% |
| Total COGS | 2,932 | -2,677 | -3,196 | nmf |
| Gross Profit | 4,932 | -501 | -777 | nmf |
| Gross Margin | 246.6% | -23.0% | -32.1% | |
| Total Operating Expenses | -3,325 | 533 | 818 | nmf |
| EBITDA | 1,607 | 31 | 41 | -84.1% |
| EBITDA Margin | 80.4% | 1.4% | 1.7% | |
| Total D&A | -503 | -361 | -332 | -18.7% |
| EBIT / Operating Income | 1,105 | -330 | -292 | nmf |
| Total Other Income | 1,126 | -289 | -273 | nmf |
| Profit Before Tax | 2,231 | -619 | -564 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -198 | -258 | -232 | +8.2% |
| Net Margin | -9.9% | -11.9% | -9.6% |
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).