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ID 404462835 · 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 | 4,127 | 2,425 | 554 | -63.4% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 4,127 | 2,425 | 554 | -63.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -569 | -283 | -349 | -21.7% |
| EBITDA | 3,558 | 2,142 | 205 | -76.0% |
| EBITDA Margin | 86.2% | 88.3% | 37.0% | |
| Total D&A | -1,081 | -330 | -710 | -19.0% |
| EBIT / Operating Income | 2,477 | 1,812 | -505 | nmf |
| Total Interest Expense | -736 | -536 | -336 | -32.4% |
| Profit Before Tax | 1,741 | 1,276 | -841 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,741 | 1,276 | -841 | nmf |
| Net Margin | 42.2% | 52.6% | -151.9% | |
| Other Comprehensive Income | 0 | 0 | 57 | |
| Total Comprehensive Income | 1,741 | 1,276 | -784 | 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).