Loading company…
ID 445468100 · FY 2017–2019 · 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 | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,666 | 868 | 421 | -60.3% |
| Total COGS | -257 | 199 | -320 | +11.6% |
| Gross Profit | 2,410 | 1,068 | 101 | -79.5% |
| Gross Margin | 90.4% | 122.9% | 24.1% | |
| Total Operating Expenses | -2,308 | -816 | -9 | nmf |
| EBITDA | 102 | 252 | 92 | -5.0% |
| EBITDA Margin | 3.8% | 29.0% | 21.8% | |
| Total D&A | -1 | -7 | -14 | +425.0% |
| EBIT / Operating Income | 101 | 245 | 77 | -12.6% |
| Total Interest Income | 0 | 36 | 0 | |
| Total Interest Expense | 0 | -28 | 0 | |
| Total Other Income | 0 | 5 | 0 | |
| Profit Before Tax | 101 | 259 | 77 | -12.6% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 102 | 53 | 77 | -12.8% |
| Net Margin | 3.8% | 6.0% | 18.4% |
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).