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ID 404453462 · FY 2018–2021 · 4 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 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,131 | 761 | 198 | 218 | -58.9% |
| Total COGS | -1,608 | -631 | 0 | 0 | -60.8% |
| Gross Profit | 1,523 | 130 | 198 | 218 | -47.7% |
| Gross Margin | 48.6% | 17.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -124 | -100 | -262 | -177 | +12.8% |
| EBITDA | 1,399 | 30 | -65 | 41 | -69.3% |
| EBITDA Margin | 44.7% | 3.9% | -32.7% | 18.6% | |
| Total D&A | -24 | -73 | -197 | -152 | +86.3% |
| EBIT / Operating Income | 1,376 | -43 | -262 | -112 | nmf |
| Total Other Income | 74 | 50 | 28 | -35 | nmf |
| Profit Before Tax | 1,449 | 7 | -234 | -146 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,435 | 7 | -65 | 5 | nmf |
| Net Margin | 45.8% | 0.9% | -32.7% | 2.2% | |
| Other Comprehensive Income | 0 | 2,084 | -577 | 0 | nmf |
| Total Comprehensive Income | 1,435 | 2,091 | -642 | 5 | nmf |
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).