Loading company…
ID 204561562 · FY 2018–2019 · 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 | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 2,782 | 1,171 | -57.9% |
| Total COGS | -92 | -118 | +28.0% |
| Gross Profit | 2,690 | 1,053 | -60.9% |
| Gross Margin | 96.7% | 89.9% | |
| Total Operating Expenses | -2,840 | -1,147 | -59.6% |
| EBITDA | -150 | -94 | -37.2% |
| EBITDA Margin | -5.4% | -8.0% | |
| Total D&A | -48 | -26 | -45.3% |
| EBIT / Operating Income | -198 | -120 | -39.2% |
| Total Interest Income | 5 | 7 | +42.2% |
| Total Interest Expense | -79 | -115 | +46.2% |
| Total Other Income | 0 | -2 | nmf |
| Profit Before Tax | -271 | -230 | -15.1% |
| Total Income Tax | -5 | -3 | -51.6% |
| Net Profit / (Loss) | -276 | -232 | -15.8% |
| Net Margin | -9.9% | -19.9% |
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).