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ID 205025373 · FY 2017–2020 · 4 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 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 3,663 | 5,267 | 8 | nmf |
| Total COGS | -122 | 0 | -1,372 | -0 | nmf |
| Gross Profit | -122 | 3,663 | 3,896 | 7 | nmf |
| Gross Margin | 0.0% | 100.0% | 74.0% | 98.3% | |
| Total Operating Expenses | 0 | -666 | -43 | 113 | nmf |
| EBITDA | -122 | 2,997 | 3,853 | 121 | nmf |
| EBITDA Margin | 0.0% | 81.8% | 73.1% | 1595.4% | |
| Total D&A | 0 | -1 | 0 | 0 | |
| EBIT / Operating Income | -122 | 2,996 | 3,853 | 121 | nmf |
| Total Interest Income | 0 | 354 | 484 | 257 | -14.8% |
| Total Other Income | 0 | 107 | 5,080 | 357 | +82.6% |
| Profit Before Tax | -122 | 3,457 | 9,416 | 734 | nmf |
| Total Income Tax | 0 | 0 | -120 | 0 | |
| Net Profit / (Loss) | 122 | 3,104 | 3,546 | 477 | +57.8% |
| Net Margin | 0.0% | 84.7% | 67.3% | 6306.5% |
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).