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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 532 | 251 | -52.9% |
| Total COGS | 58 | 141 | +143.6% |
| Gross Profit | 474 | 110 | -76.9% |
| Gross Margin | 89.1% | 43.7% | |
| 234 | 99 | -57.8% | |
| EBITDA | 240 | 11 | -95.5% |
| EBITDA Margin | 45.2% | 4.3% | |
| Total D&A | 29 | 53 | +85.4% |
| EBIT / Operating Income | 212 | 42 | nmf |
| Total Interest Expense | 185 | 1,290 | +596.5% |
| Total Other Income | 103 | 3,757 | +3562.0% |
| Profit Before Tax | 76 | 5,089 | +6576.7% |
| Total Income Tax | 40 | 0 | nmf |
| Net Profit / (Loss) | 116 | 5,089 | +4278.4% |
| Net Margin | 21.8% | 2029.0% |
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).