Loading company…
ID 445569652 · FY 2020–2021 · 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 | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Revenue | 4,457 | 3,005 | -32.6% |
| Total COGS | -3,868 | -2,719 | -29.7% |
| Gross Profit | 589 | 287 | -51.3% |
| Gross Margin | 13.2% | 9.5% | |
| Total Operating Expenses | -478 | -240 | -49.7% |
| EBITDA | 111 | 46 | -58.2% |
| EBITDA Margin | 2.5% | 1.5% | |
| Total D&A | -12 | -10 | -13.9% |
| EBIT / Operating Income | 99 | 36 | -63.6% |
| Total Other Income | 15 | 3 | -81.4% |
| Profit Before Tax | 114 | 39 | -66.0% |
| Total Income Tax | 0 | -11 | |
| Net Profit / (Loss) | 114 | 28 | -75.7% |
| Net Margin | 2.5% | 0.9% |
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).