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ID 405217019 · 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 | 763 | 69 | -90.9% |
| Total COGS | 0 | 0 | |
| Gross Profit | 763 | 69 | -90.9% |
| Gross Margin | 100.0% | 100.0% | |
| Total Operating Expenses | -1,128 | -596 | -47.2% |
| EBITDA | -366 | -527 | +44.0% |
| EBITDA Margin | -48.0% | -761.9% | |
| Total D&A | -344 | -377 | +9.5% |
| EBIT / Operating Income | -710 | -904 | +27.3% |
| Profit Before Tax | -710 | -904 | +27.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -366 | -527 | +44.0% |
| Net Margin | -48.0% | -761.9% |
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 (public corporate registry).