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ID 443865514 · FY 2018–2021 · 4 years
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 | 2,539 | 3,104 | 2,515 | 2,845 | +3.9% |
| Total COGS | -2,285 | -2,820 | -2,243 | -2,553 | +3.8% |
| Gross Profit | 254 | 284 | 272 | 292 | +4.8% |
| Gross Margin | 10.0% | 9.2% | 10.8% | 10.3% | |
| Total Operating Expenses | -254 | -270 | -178 | -87 | -30.1% |
| EBITDA | 0 | 15 | 93 | 206 | +276.8% |
| EBITDA Margin | 0.0% | 0.5% | 3.7% | 7.2% | |
| Total D&A | 0 | -5 | -14 | -20 | +103.6% |
| EBIT / Operating Income | 0 | 10 | 79 | 186 | +338.6% |
| Total Interest Expense | 0 | -6 | -8 | -8 | +18.8% |
| Profit Before Tax | 0 | 4 | 71 | 177 | +594.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 0 | 4 | 71 | 177 | +594.4% |
| Net Margin | 0.0% | 0.1% | 2.8% | 6.2% |
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).