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ID 401958841 · FY 2018–2019 · 2 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 | CAGR |
|---|---|---|---|
| Total Revenue | 1,359 | 908 | -33.2% |
| Total COGS | -212 | 0 | |
| Gross Profit | 1,147 | 908 | -20.8% |
| Gross Margin | 84.4% | 100.0% | |
| Total Operating Expenses | -250 | -269 | +7.3% |
| EBITDA | 896 | 639 | -28.6% |
| EBITDA Margin | 66.0% | 70.4% | |
| Total D&A | -1 | -2 | +186.8% |
| EBIT / Operating Income | 895 | 637 | -28.8% |
| Total Interest Expense | -110 | -44 | -60.0% |
| Total Other Income | -11 | 0 | |
| Profit Before Tax | 774 | 593 | -23.4% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 774 | 593 | -23.3% |
| Net Margin | 57.0% | 65.3% |
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).