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ID 434172101 · FY 2018–2021 · 4 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 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,145 | 4,218 | 5,045 | 1,523 | -10.8% |
| Total COGS | -1,799 | -3,575 | -4,422 | -1,357 | -9.0% |
| Gross Profit | 345 | 643 | 623 | 166 | -21.6% |
| Gross Margin | 16.1% | 15.3% | 12.4% | 10.9% | |
| Total Operating Expenses | -57 | -82 | -111 | -63 | +3.4% |
| EBITDA | 288 | 562 | 512 | 103 | -29.0% |
| EBITDA Margin | 13.4% | 13.3% | 10.1% | 6.8% | |
| Total D&A | -0 | -0 | -0 | -0 | +2.7% |
| EBIT / Operating Income | 288 | 562 | 512 | 103 | -29.0% |
| Total Other Income | 0 | 7 | -21 | 8 | nmf |
| Profit Before Tax | 288 | 569 | 491 | 111 | -27.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 288 | 569 | 484 | 106 | -28.3% |
| Net Margin | 13.4% | 13.5% | 9.6% | 7.0% |
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).