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ID 202371922 · 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 | 2,533 | 2,359 | 1,929 | -12.7% |
| Total COGS | -88 | -91 | 0 | +3.1% |
| Gross Profit | 2,445 | 2,268 | 1,929 | -11.2% |
| Gross Margin | 96.5% | 96.1% | 100.0% | |
| Total Operating Expenses | -2,513 | -2,681 | -2,111 | -8.3% |
| EBITDA | -68 | -413 | -182 | +63.7% |
| EBITDA Margin | -2.7% | -17.5% | -9.5% | |
| Total D&A | -12 | -8 | -5 | -36.5% |
| EBIT / Operating Income | -80 | -421 | -187 | +53.0% |
| Total Other Income | -33 | -47 | 937 | nmf |
| Profit Before Tax | -113 | -469 | 749 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -101 | -461 | 754 | nmf |
| Net Margin | -4.0% | -19.5% | 39.1% |
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).