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ID 446954494 · FY 2017–2019 · 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 | 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% | |
| Total Operating Expenses | -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).