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ID 400300893 · FY 2021–2021 · 1 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 | 2021 |
|---|---|
| Total Revenue | 149 |
| Total COGS | -114 |
| Gross Profit | 35 |
| Gross Margin | 23.5% |
| Total Operating Expenses | -253 |
| EBITDA | -218 |
| EBITDA Margin | -146.9% |
| Total D&A | -9 |
| EBIT / Operating Income | -228 |
| Total Interest Expense | -0 |
| Total Other Income | -34 |
| Profit Before Tax | -262 |
| Total Income Tax | 0 |
| Net Profit / (Loss) | -262 |
| Net Margin | -176.0% |
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).