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ID 445429652 · FY 2019–2021 · 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 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,277 | 2,042 | 2,160 | -18.8% |
| Total COGS | -2,992 | -1,819 | -1,973 | -18.8% |
| Gross Profit | 285 | 223 | 187 | -19.2% |
| Gross Margin | 8.7% | 10.9% | 8.6% | |
| Total Operating Expenses | -131 | -119 | -132 | +0.3% |
| EBITDA | 154 | 104 | 54 | -40.6% |
| EBITDA Margin | 4.7% | 5.1% | 2.5% | |
| Total D&A | -4 | -5 | -0 | -82.9% |
| EBIT / Operating Income | 150 | 99 | 54 | -39.8% |
| Total Other Income | 0 | 0 | 4 | |
| Profit Before Tax | 150 | 99 | 58 | -37.7% |
| Total Income Tax | -23 | -9 | 0 | -61.1% |
| Net Profit / (Loss) | 131 | 95 | 54 | -35.7% |
| Net Margin | 4.0% | 4.7% | 2.5% |
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).