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ID 445390390 · FY 2017–2020 · 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 | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,110 | 4,557 | 2,053 | 471 | -24.9% |
| Total COGS | -746 | -2,131 | -407 | 0 | -26.1% |
| Gross Profit | 364 | 2,425 | 1,646 | 471 | +9.0% |
| Gross Margin | 32.8% | 53.2% | 80.2% | 100.0% | |
| Total Operating Expenses | -1,186 | -1,267 | -32 | -34 | -69.5% |
| EBITDA | -822 | 1,158 | 1,613 | 437 | nmf |
| EBITDA Margin | -74.1% | 25.4% | 78.6% | 92.9% | |
| Total D&A | -12 | -15 | -12 | -14 | +5.3% |
| EBIT / Operating Income | -834 | 1,143 | 1,601 | 423 | nmf |
| Total Interest Income | 0 | 2 | 53 | 15 | +159.7% |
| Total Other Income | 17 | 0 | 0 | 0 | nmf |
| Profit Before Tax | -818 | 1,146 | 1,655 | 438 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 670 | 1,146 | 1,655 | 438 | -13.2% |
| Net Margin | 60.3% | 25.1% | 80.6% | 93.1% |
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).