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ID 206270248 · 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 | 1,209 | 1,838 | 1,457 | +9.8% |
| Total COGS | -491 | -799 | -1,065 | +47.3% |
| Gross Profit | 718 | 1,039 | 392 | -26.2% |
| Gross Margin | 59.4% | 56.5% | 26.9% | |
| Total Operating Expenses | -2,178 | -1,343 | -592 | -47.9% |
| EBITDA | -1,459 | -303 | -200 | -63.0% |
| EBITDA Margin | -120.7% | -16.5% | -13.7% | |
| Total D&A | -722 | -104 | -79 | -67.0% |
| EBIT / Operating Income | -2,182 | -408 | -279 | -64.2% |
| Total Interest Income | 0 | 15 | 0 | |
| Total Interest Expense | 0 | -91 | -107 | +17.3% |
| Profit Before Tax | -2,182 | -484 | -386 | -57.9% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,459 | -484 | -386 | -48.6% |
| Net Margin | -120.7% | -26.3% | -26.5% |
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).