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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,208 | 2,414 | 902 | -36.1% |
| Total COGS | 1,465 | 1,834 | 656 | -33.1% |
| Gross Profit | 743 | 581 | 246 | -42.5% |
| Gross Margin | 33.6% | 24.0% | 27.2% | |
| Total Operating Expenses | 52 | 200 | 295 | +137.7% |
| EBITDA | 691 | 380 | 50 | nmf |
| EBITDA Margin | 31.3% | 15.7% | 5.5% | |
| Total D&A | 0 | 0 | 103 | |
| EBIT / Operating Income | 691 | 380 | 152 | nmf |
| Total Interest Expense | 43 | 2 | 2 | -76.3% |
| 0 | 11 | 39 | +877.4% | |
| Profit Before Tax | 647 | 367 | 194 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 647 | 367 | 94 | nmf |
| Net Margin | 29.3% | 15.2% | 10.4% |
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).
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