Loading company…
ID 404871750 · FY 2019–2020 · 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 825 | 265 | -67.9% |
| Total COGS | -227 | -20 | -91.1% |
| Gross Profit | 598 | 245 | -59.0% |
| Gross Margin | 72.5% | 92.4% | |
| Total Operating Expenses | -745 | -367 | -50.7% |
| EBITDA | -147 | -122 | -16.9% |
| EBITDA Margin | -17.8% | -46.0% | |
| Total D&A | -25 | -12 | -51.9% |
| EBIT / Operating Income | -172 | -134 | -22.1% |
| Total Interest Income | 1 | 1 | -11.7% |
| Total Interest Expense | -83 | -67 | -19.5% |
| Profit Before Tax | -254 | -200 | -21.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -254 | -200 | -21.3% |
| Net Margin | -30.8% | -75.3% |
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).