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ID 401995276 · 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 | 11,401 | 9,135 | 865 | -72.5% |
| Total COGS | -11 | -59 | -112 | +225.5% |
| Gross Profit | 11,391 | 9,076 | 752 | -74.3% |
| Gross Margin | 99.9% | 99.4% | 87.0% | |
| Total Operating Expenses | -9,402 | -2,114 | -237 | -84.1% |
| EBITDA | 1,988 | 6,961 | 515 | -49.1% |
| EBITDA Margin | 17.4% | 76.2% | 59.6% | |
| Total D&A | -247 | -143 | -143 | -23.9% |
| EBIT / Operating Income | 1,742 | 6,819 | 373 | -53.8% |
| Total Interest Income | 0 | 3 | 7 | +121.1% |
| Total Interest Expense | 0 | -143 | -140 | -2.2% |
| Total Other Income | -9 | 61 | 18 | nmf |
| Profit Before Tax | 1,733 | 6,739 | 258 | -61.4% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,959 | 5,698 | 258 | -63.7% |
| Net Margin | 17.2% | 62.4% | 29.8% |
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).