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ID 405269490 · FY 2019–2021 · 3 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 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 28 | 301 | 0 | +983.8% |
| Total COGS | 0 | -214 | 0 | |
| Gross Profit | 28 | 87 | 0 | +212.4% |
| Gross Margin | 100.0% | 28.8% | 0.0% | |
| Total Operating Expenses | -337 | -631 | -157 | -31.7% |
| EBITDA | -309 | -544 | -157 | -28.7% |
| EBITDA Margin | -1112.9% | -180.7% | 0.0% | |
| Total D&A | -112 | -210 | -90 | -10.3% |
| EBIT / Operating Income | -421 | -754 | -247 | -23.4% |
| Total Interest Expense | -40 | -202 | 0 | +400.4% |
| Total Other Income | 248 | 119 | 45 | -57.3% |
| Profit Before Tax | -214 | -837 | -202 | -2.7% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -61 | -425 | -112 | +35.4% |
| Net Margin | -219.7% | -141.1% | 0.0% |
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).