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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,091 | 2,727 | 565 | -48.0% |
| Total COGS | 1,488 | 1,978 | 604 | -36.3% |
| Gross Profit | 603 | 750 | 39 | nmf |
| Gross Margin | 28.9% | 27.5% | 6.9% | |
| 1,711 | 844 | 358 | -54.2% | |
| EBITDA | 1,108 | 95 | 397 | -40.1% |
| EBITDA Margin | 53.0% | 3.5% | 70.4% | |
| Total D&A | 730 | 640 | 50 | -74.0% |
| EBIT / Operating Income | 1,838 | 735 | 447 | -50.7% |
| Total Interest Income | 0 | 87 | 87 | +0.0% |
| Total Other Income | 0 | 343 | 2,257 | nmf |
| Profit Before Tax | 1,838 | 305 | 2,617 | +19.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,108 | 305 | 2,617 | +53.7% |
| Net Margin | 53.0% | 11.2% | 463.6% |
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).
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