Loading company…
ID 400030471 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 443 | 409 | 305 | 58 | 2,227 | +49.8% |
| Total COGS | -146 | -128 | -107 | -36 | -2,112 | +95.0% |
| Gross Profit | 297 | 281 | 198 | 22 | 115 | -21.1% |
| Gross Margin | 67.0% | 68.7% | 65.0% | 37.8% | 5.2% | |
| Total Operating Expenses | -371 | -357 | -327 | -175 | 0 | -22.2% |
| EBITDA | -74 | -76 | -129 | -153 | 115 | nmf |
| EBITDA Margin | -16.7% | -18.7% | -42.4% | -262.7% | 5.2% | |
| Total D&A | -107 | -99 | -90 | -87 | 0 | -6.6% |
| EBIT / Operating Income | -181 | -175 | -219 | -240 | 115 | nmf |
| Total Interest Expense | 0 | 0 | -65 | -61 | 0 | -5.5% |
| Total Other Income | 27 | 0 | -44 | 0 | 2,227 | +200.0% |
| Profit Before Tax | -153 | -175 | -328 | -301 | 2,341 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -50 | -132 | -173 | -153 | 115 | nmf |
| Net Margin | -11.2% | -32.3% | -56.9% | -262.7% | 5.2% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).