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ID 416323543 · FY 2019–2020 · 2 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 | CAGR |
|---|---|---|---|
| Total Revenue | 2,350 | 2,746 | +16.9% |
| Total COGS | -2,110 | -2,462 | +16.7% |
| Gross Profit | 240 | 283 | +18.0% |
| Gross Margin | 10.2% | 10.3% | |
| Total Operating Expenses | -147 | -145 | -1.2% |
| EBITDA | 93 | 138 | +48.5% |
| EBITDA Margin | 4.0% | 5.0% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 93 | 138 | +48.5% |
| Total Other Income | 0 | 8 | |
| Profit Before Tax | 93 | 146 | +56.6% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 93 | 146 | +56.6% |
| Net Margin | 4.0% | 5.3% |
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).