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* 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 408 | 64 | -84.3% |
| Total COGS | -41 | -9 | -79.2% |
| Gross Profit | 367 | 56 | -84.8% |
| Gross Margin | 90.0% | 86.8% | |
| Total Operating Expenses | -619 | -230 | -62.8% |
| EBITDA | -252 | -175 | -30.6% |
| EBITDA Margin | -61.7% | -271.8% | |
| Total D&A | -92 | -100 | +9.3% |
| EBIT / Operating Income | -343 | -275 | -20.0% |
| Total Interest Expense | -239 | -257 | +7.6% |
| Total Other Income | -228 | -585 | +156.1% |
| Profit Before Tax | -810 | -1,116 | +37.7% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -486 | -1,116 | +129.7% |
| Net Margin | -119.1% | -1737.5% |
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).