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ID 404507495 · FY 2017–2021 · 5 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 | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | 4,112 | -12,898 | -3,722 | -3,424 | -11,627 | nmf |
| EBITDA | 4,112 | -12,898 | -3,722 | -3,424 | -11,627 | nmf |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | 35 | -234 | -292 | -396 | -555 | nmf |
| EBIT / Operating Income | 4,147 | -13,133 | -4,014 | -3,821 | -12,182 | nmf |
| Total Interest Income | 0 | 51 | 77 | 321 | 0 | +150.9% |
| Total Other Income | 0 | -93 | -123 | -36 | -11 | -50.9% |
| Profit Before Tax | 4,147 | -13,174 | -4,060 | -3,535 | -12,193 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,203 | -12,991 | -3,846 | -3,460 | -11,638 | nmf |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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).