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ID 406140297 · 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 | 5,459 | 1,206 | -77.9% |
| Total COGS | -152 | -2,120 | +1295.5% |
| Gross Profit | 5,308 | -914 | nmf |
| Gross Margin | 97.2% | -75.8% | |
| Total Operating Expenses | -1,769 | -275 | -84.5% |
| EBITDA | 3,539 | -1,188 | nmf |
| EBITDA Margin | 64.8% | -98.5% | |
| Total D&A | -49 | -16 | -67.1% |
| EBIT / Operating Income | 3,490 | -1,204 | nmf |
| Total Interest Expense | 0 | -93 | |
| Total Other Income | -2,036 | -381 | -81.3% |
| Profit Before Tax | 1,454 | -1,678 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,454 | -1,678 | nmf |
| Net Margin | 26.6% | -139.2% |
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).