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ID 404481681 · FY 2018–2021 · 4 years
Group parent — controls 1 company
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 | 3,075 | 3,415 | 353 | 1,377 | -23.5% |
| Total COGS | 0 | -46 | -104 | -217 | +116.2% |
| Gross Profit | 3,075 | 3,369 | 249 | 1,160 | -27.8% |
| Gross Margin | 100.0% | 98.6% | 70.6% | 84.3% | |
| Total Operating Expenses | -2,103 | -2,955 | -601 | -1,237 | -16.2% |
| EBITDA | 973 | 414 | -352 | -78 | nmf |
| EBITDA Margin | 31.6% | 12.1% | -99.9% | -5.6% | |
| Total D&A | -173 | -391 | -353 | -354 | +27.0% |
| EBIT / Operating Income | 799 | 23 | -706 | -432 | nmf |
| Total Interest Expense | 0 | -22 | 0 | 0 | |
| Total Other Income | 22 | -140 | 0 | 20 | -4.4% |
| Profit Before Tax | 822 | -139 | -706 | -412 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 973 | 320 | -706 | -78 | nmf |
| Net Margin | 31.6% | 9.4% | -200.1% | -5.6% |
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).