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ID 445388134 · FY 2017–2019 · 3 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 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,406 | 1,532 | 925 | -18.9% |
| Total COGS | -936 | -605 | -2,221 | +54.1% |
| Gross Profit | 470 | 928 | -1,296 | nmf |
| Gross Margin | 33.4% | 60.5% | -140.1% | |
| Total Operating Expenses | -308 | -109 | -81 | -48.7% |
| EBITDA | 162 | 818 | -1,377 | nmf |
| EBITDA Margin | 11.5% | 53.4% | -148.9% | |
| Total D&A | -1 | -1 | -0 | -38.3% |
| EBIT / Operating Income | 161 | 817 | -1,378 | nmf |
| Profit Before Tax | 161 | 817 | -1,378 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 161 | 817 | -1,378 | nmf |
| Net Margin | 11.4% | 53.3% | -148.9% |
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).