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ID 406204290 · FY 2019–2021 · 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 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,133 | 2,731 | 2,867 | +15.9% |
| Total COGS | -1,664 | -1,939 | -2,101 | +12.3% |
| Gross Profit | 468 | 791 | 766 | +27.9% |
| Gross Margin | 22.0% | 29.0% | 26.7% | |
| Total Operating Expenses | -810 | -645 | -797 | -0.8% |
| EBITDA | -342 | 147 | -31 | -69.9% |
| EBITDA Margin | -16.0% | 5.4% | -1.1% | |
| Total D&A | -18 | -21 | -23 | +13.6% |
| EBIT / Operating Income | -360 | 126 | -54 | -61.3% |
| Total Other Income | -47 | -0 | -551 | +244.2% |
| Profit Before Tax | -406 | 125 | -605 | +22.1% |
| Total Income Tax | -3 | 0 | 0 | |
| Net Profit / (Loss) | -392 | 146 | -582 | +21.9% |
| Net Margin | -18.4% | 5.4% | -20.3% |
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).