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ID 445400762 · 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 | 3,638 | 10 | nmf |
| Total COGS | -3,183 | 0 | |
| Gross Profit | 455 | 10 | -97.8% |
| Gross Margin | 12.5% | 100.0% | |
| Total Operating Expenses | -297 | -16 | -94.6% |
| EBITDA | 159 | -6 | nmf |
| EBITDA Margin | 4.4% | -60.6% | |
| Total D&A | -5 | 0 | |
| EBIT / Operating Income | 154 | -6 | nmf |
| Total Interest Expense | -56 | 0 | |
| Total Other Income | 5 | 5 | -6.0% |
| Profit Before Tax | 102 | -1 | nmf |
| Total Income Tax | -35 | 0 | |
| Net Profit / (Loss) | 123 | -6 | nmf |
| Net Margin | 3.4% | -60.6% |
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).