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ID 426517405 · FY 2018–2020 · 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 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,962 | 2,813 | 1,243 | -35.2% |
| Total COGS | -2,621 | -2,488 | -1,099 | -35.2% |
| Gross Profit | 341 | 325 | 144 | -35.0% |
| Gross Margin | 11.5% | 11.6% | 11.6% | |
| Total Operating Expenses | -70 | -113 | -108 | +24.0% |
| EBITDA | 271 | 212 | 36 | -63.3% |
| EBITDA Margin | 9.1% | 7.5% | 2.9% | |
| Total D&A | -1 | -1 | -1 | -15.7% |
| EBIT / Operating Income | 270 | 211 | 36 | -63.6% |
| Total Other Income | 0 | -0 | 1 | nmf |
| Profit Before Tax | 270 | 211 | 37 | -62.9% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 270 | 211 | 37 | -62.9% |
| Net Margin | 9.1% | 7.5% | 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).