Loading company…
ID 202453399 · FY 2019–2020 · 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 523 | 434 | -17.0% |
| Total COGS | 0 | 0 | |
| Gross Profit | 523 | 434 | -17.0% |
| Gross Margin | 100.0% | 100.0% | |
| Total Operating Expenses | -138 | -129 | -6.4% |
| EBITDA | 385 | 304 | -20.8% |
| EBITDA Margin | 73.6% | 70.2% | |
| Total D&A | 0 | -1 | |
| EBIT / Operating Income | 385 | 303 | -21.2% |
| Total Interest Expense | -68 | -17 | -74.5% |
| Total Other Income | -238 | 0 | |
| Profit Before Tax | 79 | 286 | +260.1% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 79 | 286 | +260.1% |
| Net Margin | 15.2% | 65.9% |
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).