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ID 445397231 · FY 2018–2019 · 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 | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 4,210 | 1,505 | -64.2% |
| Total COGS | -4,689 | -927 | -80.2% |
| Gross Profit | -479 | 579 | nmf |
| Gross Margin | -11.4% | 38.4% | |
| Total Operating Expenses | -83 | -54 | -35.1% |
| EBITDA | -562 | 525 | nmf |
| EBITDA Margin | -13.3% | 34.9% | |
| Total D&A | -4 | -4 | +0.0% |
| EBIT / Operating Income | -565 | 521 | nmf |
| Total Interest Income | 1,080 | 0 | |
| Total Interest Expense | -0 | 0 | |
| Profit Before Tax | 514 | 521 | +1.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 514 | 521 | +1.3% |
| Net Margin | 12.2% | 34.6% |
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).