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ID 205054894 · 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 | 2,009 | 997 | 803 | -36.8% |
| Total COGS | 67,587 | 58,420 | 0 | -13.6% |
| Gross Profit | 69,595 | 59,418 | 803 | -89.3% |
| Gross Margin | 3465.0% | 5957.8% | 100.0% | |
| Total Operating Expenses | -1,849 | -1,908 | -1,340 | -14.9% |
| EBITDA | 67,746 | 57,509 | -537 | nmf |
| EBITDA Margin | 3372.9% | 5766.4% | -66.9% | |
| Total D&A | -100 | -79 | -34 | -41.4% |
| EBIT / Operating Income | 67,647 | 57,431 | -571 | nmf |
| Total Interest Income | 164 | 39 | 11 | -74.2% |
| Total Other Income | 0 | -5 | -6 | +29.8% |
| Profit Before Tax | 67,811 | 57,465 | -566 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 160 | -915 | -566 | nmf |
| Net Margin | 7.9% | -91.8% | -70.6% |
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).