Loading company…
ID 436044095 · 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 | 2,504 | 0 | |
| Total COGS | 0 | 0 | |
| Gross Profit | 2,504 | 0 | |
| Gross Margin | 100.0% | 0.0% | |
| Total Operating Expenses | -6 | -20 | +211.9% |
| EBITDA | 2,497 | -20 | nmf |
| EBITDA Margin | 99.7% | 0.0% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 2,497 | -20 | nmf |
| Total Other Income | 2,504 | 0 | |
| Profit Before Tax | 5,001 | -20 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 2,518 | -20 | nmf |
| Net Margin | 100.6% | 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).