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ID 404851898 · 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 | 7 | 0 | |
| Total COGS | 0 | 0 | |
| Gross Profit | 7 | 0 | |
| Gross Margin | 100.0% | 0.0% | |
| Total Operating Expenses | -907 | -1,650 | +82.0% |
| EBITDA | -899 | -1,650 | +83.5% |
| EBITDA Margin | -12107.2% | 0.0% | |
| Total D&A | -41 | -39 | -6.0% |
| EBIT / Operating Income | -940 | -1,689 | +79.6% |
| Total Interest Expense | -759 | -1,547 | +103.8% |
| Profit Before Tax | -1,699 | -3,235 | +90.4% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -899 | -1,650 | +83.5% |
| Net Margin | -12107.2% | 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).