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ID 245423956 · FY 2018–2021 · 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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 179 | 124 | 73 | 110 | -14.8% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 179 | 124 | 73 | 110 | -14.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -58 | -29 | -23 | -51 | -4.0% |
| EBITDA | 121 | 95 | 50 | 59 | -21.1% |
| EBITDA Margin | 67.7% | 76.5% | 68.6% | 53.8% | |
| Total D&A | -43 | -38 | -33 | -29 | -11.7% |
| EBIT / Operating Income | 78 | 58 | 17 | 30 | -27.3% |
| Total Interest Expense | -57 | -72 | -82 | -97 | +19.2% |
| Total Other Income | 0 | 0 | -16 | -1 | -91.7% |
| Profit Before Tax | 21 | -14 | -82 | -69 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 21 | -14 | -82 | -69 | nmf |
| Net Margin | 11.7% | -11.2% | -111.5% | -62.0% |
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).