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ID 404852003 · 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 | 13,396 | 16,706 | 4,030 | 382 | 288 | -61.7% |
| Total COGS | -4,662 | -14,993 | -1,875 | -168 | 0 | -67.0% |
| Gross Profit | 8,734 | 1,713 | 2,156 | 214 | 288 | -57.4% |
| Gross Margin | 65.2% | 10.3% | 53.5% | 56.0% | 100.0% | |
| Total Operating Expenses | -13,731 | -11,982 | -5,222 | -8,642 | -4,189 | -25.7% |
| EBITDA | -4,997 | -10,269 | -3,066 | -8,428 | -3,901 | -6.0% |
| EBITDA Margin | -37.3% | -61.5% | -76.1% | -2207.2% | -1354.8% | |
| Total D&A | -338 | -236 | -773 | -527 | -75 | -31.3% |
| EBIT / Operating Income | -5,335 | -10,505 | -3,839 | -8,955 | -3,976 | -7.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | -17.0% |
| Total Interest Expense | 0 | -3,571 | -6,165 | -6,831 | -4,028 | +4.1% |
| Total Other Income | 88 | -24,387 | -22,860 | 4,445 | -509 | nmf |
| Profit Before Tax | -5,246 | -38,463 | -32,864 | -11,341 | -8,513 | +12.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,888 | -34,656 | -32,864 | -4,365 | -4,698 | -1.0% |
| Net Margin | -36.5% | -207.4% | -815.4% | -1143.1% | -1631.5% |
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).