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ID 405411193 · FY 2020–2021 · 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 | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Revenue | 0 | 431 | |
| Total COGS | 0 | 0 | |
| Gross Profit | 0 | 431 | |
| Gross Margin | 0.0% | 100.0% | |
| Total Operating Expenses | -543 | -6,144 | +1031.2% |
| EBITDA | -543 | -5,713 | +951.8% |
| EBITDA Margin | 0.0% | -1324.4% | |
| Total D&A | -15 | -398 | +2634.0% |
| EBIT / Operating Income | -558 | -6,110 | +995.6% |
| Total Other Income | 9 | -41 | nmf |
| Profit Before Tax | -548 | -6,152 | +1021.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -548 | -6,152 | +1021.8% |
| Net Margin | 0.0% | -1426.1% |
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).