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ID 405110302 · FY 2018–2021 · 4 years
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 | 5,579 | 3,355 | 546 | 2,025 | -28.7% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,579 | 3,355 | 546 | 2,025 | -28.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -5,514 | -3,300 | -549 | -1,981 | -28.9% |
| EBITDA | 65 | 56 | -4 | 45 | -11.9% |
| EBITDA Margin | 1.2% | 1.7% | -0.7% | 2.2% | |
| Total D&A | -231 | -180 | -42 | -40 | -44.3% |
| EBIT / Operating Income | -165 | -124 | -46 | 5 | nmf |
| Total Interest Expense | -33 | -32 | -8 | -13 | -26.4% |
| Total Other Income | -65 | -56 | 4 | 0 | nmf |
| Profit Before Tax | -264 | -212 | -50 | -8 | -68.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -264 | -212 | -50 | 45 | nmf |
| Net Margin | -4.7% | -6.3% | -9.2% | 2.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).