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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Georgian Oil and Gas Corporation (100.0%)
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 0 | 0 | |
| Total COGS | 0 | 0 | |
| Gross Profit | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | |
| Total Operating Expenses | 696 | 898 | +29.0% |
| Impairment (loss)/reversal of financial assets | 3 | 50 | nmf |
| EBITDA | 696 | 898 | +29.0% |
| EBITDA Margin | 0.0% | 0.0% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 696 | 898 | +29.0% |
| Profit Before Tax | 696 | 898 | +29.0% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 693 | 948 | +36.8% |
| Net Margin | 0.0% | 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).
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