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ID 405098200 · FY 2018–2021 · 4 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 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,931 | 6,079 | 462 | 1,129 | -42.5% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,931 | 6,079 | 462 | 1,129 | -42.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -5,122 | -5,211 | -700 | -1,068 | -40.7% |
| EBITDA | 809 | 868 | -238 | 60 | -57.9% |
| EBITDA Margin | 13.6% | 14.3% | -51.6% | 5.3% | |
| Total D&A | -3 | -40 | -29 | -28 | +104.4% |
| EBIT / Operating Income | 806 | 829 | -267 | 32 | -65.8% |
| Total Interest Expense | 0 | -50 | -59 | 0 | +18.1% |
| Total Other Income | 0 | 0 | 10 | 31 | +211.9% |
| Profit Before Tax | 806 | 779 | -316 | 64 | -57.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 806 | 779 | -365 | 60 | -57.9% |
| Net Margin | 13.6% | 12.8% | -79.0% | 5.3% |
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).