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ID 430038425 · FY 2020–2021 · 2 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 | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Revenue | 2,761 | 3,105 | +12.4% |
| Total COGS | -2,635 | -2,962 | +12.4% |
| Gross Profit | 126 | 142 | +13.3% |
| Gross Margin | 4.6% | 4.6% | |
| Total Operating Expenses | -6 | -18 | +187.5% |
| EBITDA | 119 | 124 | +3.9% |
| EBITDA Margin | 4.3% | 4.0% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 119 | 124 | +3.9% |
| Profit Before Tax | 119 | 124 | +3.9% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 119 | 124 | +3.9% |
| Net Margin | 4.3% | 4.0% |
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).