Loading company…
ID 445430436 · FY 2018–2019 · 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 | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 151 | 114 | -24.4% |
| Total COGS | 0 | 0 | |
| Gross Profit | 151 | 114 | -24.4% |
| Gross Margin | 100.0% | 100.0% | |
| Total Operating Expenses | -142 | -121 | -14.5% |
| EBITDA | 10 | -7 | nmf |
| EBITDA Margin | 6.3% | -5.9% | |
| Total D&A | -72 | -30 | -58.2% |
| EBIT / Operating Income | -63 | -37 | -41.0% |
| Total Interest Income | 0 | 3 | +4844.1% |
| Total Interest Expense | -98 | -168 | +70.8% |
| Total Other Income | 0 | 0 | |
| Profit Before Tax | -161 | -202 | +25.2% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -161 | -202 | +25.2% |
| Net Margin | -106.6% | -176.6% |
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).