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ID 201951682 · FY 2018–2020 · 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 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,092 | 10,485 | 905 | -9.0% |
| Total COGS | 0 | 0 | -2,065 | |
| Gross Profit | 1,092 | 10,485 | -1,161 | nmf |
| Gross Margin | 100.0% | 100.0% | -128.3% | |
| Total Operating Expenses | -533 | -467 | -63 | -65.6% |
| EBITDA | 560 | 10,018 | -1,224 | nmf |
| EBITDA Margin | 51.2% | 95.6% | -135.3% | |
| Total D&A | -65 | -14 | -27 | -35.9% |
| EBIT / Operating Income | 495 | 10,005 | -1,250 | nmf |
| Total Interest Income | 0 | 0 | 65 | |
| Total Interest Expense | -318 | -216 | 0 | -32.1% |
| Total Other Income | -44 | -404 | 74 | nmf |
| Profit Before Tax | 133 | 9,384 | -1,111 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 133 | 9,384 | -1,111 | nmf |
| Net Margin | 12.2% | 89.5% | -122.9% |
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).