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ID 404505442 · FY 2018–2019 · 2 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 | CAGR |
|---|---|---|---|
| Total Revenue | 3,678 | 223 | -93.9% |
| Total COGS | -2,931 | 0 | |
| Gross Profit | 746 | 223 | -70.1% |
| Gross Margin | 20.3% | 100.0% | |
| Total Operating Expenses | -1,251 | -524 | -58.1% |
| EBITDA | -505 | -301 | -40.4% |
| EBITDA Margin | -13.7% | -135.1% | |
| Total D&A | -117 | -73 | -37.0% |
| EBIT / Operating Income | -622 | -375 | -39.7% |
| Total Interest Income | 0 | 0 | |
| Total Other Income | -153 | -9 | -94.3% |
| Profit Before Tax | -774 | -383 | -50.5% |
| Total Income Tax | -19 | 0 | |
| Net Profit / (Loss) | -678 | -383 | -43.4% |
| Net Margin | -18.4% | -172.0% |
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).