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ID 434159956 · FY 2017–2021 · 5 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 | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,368 | 2,184 | 1,439 | 1,235 | 1,432 | -11.8% |
| Total COGS | -1,390 | -1,320 | -1,120 | -884 | -1,053 | -6.7% |
| Gross Profit | 978 | 865 | 318 | 351 | 379 | -21.1% |
| Gross Margin | 41.3% | 39.6% | 22.1% | 28.4% | 26.5% | |
| Total Operating Expenses | -533 | -484 | -342 | -227 | -336 | -10.9% |
| EBITDA | 445 | 381 | -23 | 124 | 43 | -44.2% |
| EBITDA Margin | 18.8% | 17.4% | -1.6% | 10.0% | 3.0% | |
| Total D&A | -83 | -62 | -73 | -54 | -46 | -13.5% |
| EBIT / Operating Income | 362 | 319 | -97 | 70 | -3 | nmf |
| Total Interest Expense | 0 | -16 | -11 | 0 | 0 | -30.0% |
| Total Other Income | 0 | 0 | 0 | 0 | 8 | |
| Profit Before Tax | 362 | 302 | -108 | 70 | 5 | -66.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 362 | 302 | -108 | 70 | 5 | -66.0% |
| Net Margin | 15.3% | 13.8% | -7.5% | 5.7% | 0.3% |
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).