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ID 415085552 · FY 2018–2021 · 4 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 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 388 | 286 | 354 | 395 | +0.6% |
| Total COGS | 0 | -126 | -2 | -2 | -87.8% |
| Gross Profit | 388 | 160 | 352 | 393 | +0.4% |
| Gross Margin | 100.0% | 56.1% | 99.5% | 99.5% | |
| Total Operating Expenses | -395 | -292 | -288 | -211 | -18.9% |
| EBITDA | -7 | -132 | 64 | 182 | nmf |
| EBITDA Margin | -1.8% | -46.1% | 18.1% | 46.1% | |
| Total D&A | -41 | -48 | -50 | -49 | +6.5% |
| EBIT / Operating Income | -48 | -180 | 15 | 133 | nmf |
| Total Interest Expense | -88 | -125 | -46 | -85 | -1.1% |
| Total Other Income | 11 | 0 | 1 | 0 | -68.5% |
| Profit Before Tax | -125 | -305 | -30 | 48 | nmf |
| Total Income Tax | 0 | -0 | 0 | 0 | |
| Net Profit / (Loss) | -7 | -305 | 64 | 48 | nmf |
| Net Margin | -1.8% | -106.5% | 18.1% | 12.1% |
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).