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ID 445398356 · FY 2019–2021 · 3 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 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,079 | 4,865 | 1,211 | -37.3% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 3,079 | 4,865 | 1,211 | -37.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,993 | -6,987 | -3,603 | -5.0% |
| EBITDA | -914 | -2,122 | -2,392 | +61.7% |
| EBITDA Margin | -29.7% | -43.6% | -197.5% | |
| Total D&A | -8 | -15 | -17 | +44.3% |
| EBIT / Operating Income | -923 | -2,137 | -2,408 | +61.6% |
| Total Other Income | 4 | 43 | -164 | nmf |
| Profit Before Tax | -919 | -2,094 | -2,572 | +67.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -919 | -2,094 | -2,572 | +67.3% |
| Net Margin | -29.8% | -43.0% | -212.4% |
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).