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ID 420425613 · FY 2019–2021 · 3 years
Subsidiary of არასამეწარმეო (100.0%)
* 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 | 2,105 | 2,085 | 4,042 | +38.6% |
| Total COGS | -1,437 | -1,668 | -3,355 | +52.8% |
| Gross Profit | 668 | 416 | 687 | +1.4% |
| Gross Margin | 31.7% | 20.0% | 17.0% | |
| Total Operating Expenses | -392 | -408 | -515 | +14.7% |
| EBITDA | 276 | 9 | 172 | -21.1% |
| EBITDA Margin | 13.1% | 0.4% | 4.3% | |
| Total D&A | -39 | -39 | -39 | +0.2% |
| EBIT / Operating Income | 237 | -30 | 133 | -25.2% |
| Total Interest Expense | -14 | -57 | 0 | +307.5% |
| Total Other Income | 0 | 3 | 25 | +618.3% |
| Profit Before Tax | 223 | -84 | 158 | -15.9% |
| Total Income Tax | 0 | -21 | 0 | |
| Net Profit / (Loss) | 276 | -13 | 172 | -21.1% |
| Net Margin | 13.1% | -0.6% | 4.3% |
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).