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ID 418471656 · 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 | 7,655 | 5,467 | 6,757 | -6.1% |
| Total COGS | -7,588 | -5,327 | -6,154 | -9.9% |
| Gross Profit | 67 | 140 | 603 | +200.1% |
| Gross Margin | 0.9% | 2.6% | 8.9% | |
| Total Operating Expenses | -307 | -149 | -987 | +79.4% |
| EBITDA | -240 | -9 | -384 | +26.6% |
| EBITDA Margin | -3.1% | -0.2% | -5.7% | |
| Total D&A | -7 | -7 | 0 | +1.8% |
| EBIT / Operating Income | -247 | -16 | -384 | +24.8% |
| Total Interest Expense | 0 | 0 | -502 | |
| Total Other Income | 20 | -5 | 590 | +443.5% |
| Profit Before Tax | -227 | -20 | -296 | +14.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -220 | -15 | 201 | nmf |
| Net Margin | -2.9% | -0.3% | 3.0% |
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).