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ID 405149192 · 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 | 4,306 | 470 | -89.1% |
| Total COGS | -71 | -23 | -68.0% |
| Gross Profit | 4,234 | 448 | -89.4% |
| Gross Margin | 98.3% | 95.2% | |
| Total Operating Expenses | -4,261 | -453 | -89.4% |
| EBITDA | -27 | -5 | -80.1% |
| EBITDA Margin | -0.6% | -1.1% | |
| Total D&A | -125 | -65 | -48.2% |
| EBIT / Operating Income | -152 | -70 | -53.8% |
| Total Other Income | -384 | 63 | nmf |
| Profit Before Tax | -536 | -7 | -98.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -536 | -7 | -98.8% |
| Net Margin | -12.5% | -1.4% |
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).