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ID 445491129 · 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 | 10,057 | 9,602 | 5,081 | 4,291 | -24.7% |
| Total COGS | -9,426 | -8,567 | -4,536 | -4,013 | -24.8% |
| Gross Profit | 632 | 1,035 | 545 | 278 | -23.9% |
| Gross Margin | 6.3% | 10.8% | 10.7% | 6.5% | |
| Total Operating Expenses | -388 | -314 | -328 | -251 | -13.5% |
| EBITDA | 243 | 721 | 217 | 26 | -52.2% |
| EBITDA Margin | 2.4% | 7.5% | 4.3% | 0.6% | |
| Total D&A | -64 | -51 | -53 | -53 | -6.0% |
| EBIT / Operating Income | 179 | 671 | 165 | -27 | nmf |
| Total Interest Expense | -56 | -40 | -35 | -32 | -16.5% |
| Total Other Income | 57 | 0 | 10 | -47 | nmf |
| Profit Before Tax | 180 | 631 | 139 | -107 | nmf |
| Total Income Tax | 0 | -2 | -0 | 0 | -85.9% |
| Net Profit / (Loss) | 243 | 629 | 216 | -107 | nmf |
| Net Margin | 2.4% | 6.5% | 4.3% | -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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).