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ID 427726124 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 10,516 | 6,972 | 12,033 | 20,096 | 4,861 | -17.5% |
| Total COGS | -5,488 | -5,918 | -6,141 | -16,979 | -4,303 | -5.9% |
| Gross Profit | 5,028 | 1,054 | 5,892 | 3,117 | 558 | -42.3% |
| Gross Margin | 47.8% | 15.1% | 49.0% | 15.5% | 11.5% | |
| Total Operating Expenses | -4,976 | -4,385 | -2,506 | -3,772 | -1,597 | -24.7% |
| EBITDA | 52 | -3,332 | 3,385 | -655 | -1,039 | nmf |
| EBITDA Margin | 0.5% | -47.8% | 28.1% | -3.3% | -21.4% | |
| Total D&A | -69 | -67 | -249 | -573 | -463 | +60.7% |
| EBIT / Operating Income | -17 | -3,399 | 3,137 | -1,228 | -1,501 | +205.5% |
| Total Interest Income | 0 | 45 | 326 | 0 | 0 | nmf |
| Total Interest Expense | 0 | -81 | -10 | -61 | -109 | +10.6% |
| Total Other Income | 0 | -312 | 196 | 286 | -873 | +40.9% |
| Profit Before Tax | -17 | -3,746 | 3,649 | -1,002 | -2,483 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4 | -3,648 | 3,581 | -1,002 | -2,483 | nmf |
| Net Margin | 0.0% | -52.3% | 29.8% | -5.0% | -51.1% |
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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).