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ID 406232036 · 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 | 0 | 78 | |
| Total COGS | -4,236 | -9,286 | +119.2% |
| Gross Profit | -4,236 | -9,208 | +117.4% |
| Gross Margin | 0.0% | -11771.1% | |
| Total Operating Expenses | -2,322 | -1,028 | -55.7% |
| EBITDA | -6,557 | -10,236 | +56.1% |
| EBITDA Margin | 0.0% | -13085.4% | |
| Total D&A | -86 | -144 | +66.5% |
| EBIT / Operating Income | -6,643 | -10,379 | +56.2% |
| Total Interest Income | 9 | 0 | |
| Total Interest Expense | -1,469 | -2,383 | +62.2% |
| Profit Before Tax | -8,104 | -12,762 | +57.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -2,322 | -12,762 | +449.7% |
| Net Margin | 0.0% | -16315.5% |
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).