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ID 406132778 · 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 | 3,417 | 2,421 | 265 | -72.2% |
| Total COGS | -3,112 | -2,034 | -241 | -72.2% |
| Gross Profit | 305 | 387 | 24 | -71.8% |
| Gross Margin | 8.9% | 16.0% | 9.1% | |
| Total Operating Expenses | -177 | -164 | -46 | -49.2% |
| EBITDA | 127 | 223 | -22 | nmf |
| EBITDA Margin | 3.7% | 9.2% | -8.2% | |
| Total D&A | -0 | -0 | -0 | -0.2% |
| EBIT / Operating Income | 127 | 223 | -22 | nmf |
| Total Interest Expense | -16 | -13 | -12 | -12.5% |
| Total Other Income | 0 | 0 | 0 | |
| Profit Before Tax | 111 | 209 | -34 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 111 | 209 | -34 | nmf |
| Net Margin | 3.3% | 8.7% | -12.9% |
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).