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ID 402043258 · 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 | 2,093 | 5,784 | 31 | -87.9% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 2,093 | 5,784 | 31 | -87.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,772 | -4,690 | -237 | -63.5% |
| EBITDA | 321 | 1,094 | -206 | nmf |
| EBITDA Margin | 15.3% | 18.9% | -673.5% | |
| Total D&A | 0 | 0 | -2 | |
| EBIT / Operating Income | 321 | 1,094 | -208 | nmf |
| Profit Before Tax | 321 | 1,094 | -208 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 321 | 1,094 | -206 | nmf |
| Net Margin | 15.3% | 18.9% | -673.5% |
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).