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ID 205243949 · 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 | 975 | 753 | 307 | -43.9% |
| Total COGS | -82 | 76 | 0 | nmf |
| Gross Profit | 893 | 829 | 307 | -41.4% |
| Gross Margin | 91.6% | 110.1% | 100.0% | |
| Total Operating Expenses | -439 | -645 | -217 | -29.7% |
| EBITDA | 454 | 185 | 90 | -55.5% |
| EBITDA Margin | 46.6% | 24.5% | 29.3% | |
| Total D&A | -82 | -87 | -79 | -1.9% |
| EBIT / Operating Income | 372 | 98 | 11 | -82.8% |
| Total Interest Expense | -34 | -17 | -3 | -70.8% |
| Total Other Income | 2 | 10 | 0 | +508.6% |
| Profit Before Tax | 340 | 92 | 8 | -84.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 340 | 119 | 8 | -84.5% |
| Net Margin | 34.8% | 15.8% | 2.7% |
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).