Loading company…
ID 205094360 · 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 | 5 | 12 | 3 | -18.4% |
| Total COGS | -7 | 0 | 0 | |
| Gross Profit | -2 | 12 | 3 | nmf |
| Gross Margin | -47.4% | 100.0% | 100.0% | |
| Total Operating Expenses | -379 | -388 | -415 | +4.6% |
| EBITDA | -381 | -376 | -411 | +3.9% |
| EBITDA Margin | -7996.1% | -3068.3% | -12944.4% | |
| Total D&A | -158 | -155 | -283 | +33.7% |
| EBIT / Operating Income | -540 | -530 | -694 | +13.4% |
| Total Interest Income | 0 | 0 | 0 | |
| Total Other Income | 1 | -143 | 0 | -72.3% |
| Profit Before Tax | -539 | -673 | -694 | +13.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -381 | -519 | -411 | +3.9% |
| Net Margin | -7996.1% | -4236.3% | -12943.1% |
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).