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ID 445399998 · 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 | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | 435 | 884 | -548 | nmf |
| EBITDA | 435 | 884 | -548 | nmf |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | |
| Total D&A | -2 | -2 | -2 | -8.7% |
| EBIT / Operating Income | 433 | 882 | -550 | nmf |
| Total Other Income | 0 | 1,369 | 0 | nmf |
| Profit Before Tax | 433 | 2,250 | -550 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 435 | 884 | -548 | nmf |
| Net Margin | 0.0% | 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).