Loading company…
ID 445481826 · FY 2017–2021 · 5 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 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 85 | 929 | 975 | 13 | 0 | -47.0% |
| Total COGS | -43 | -743 | -939 | -0 | 0 | nmf |
| Gross Profit | 42 | 187 | 36 | 13 | 0 | -33.0% |
| Gross Margin | 49.7% | 20.1% | 3.7% | 99.9% | 0.0% | |
| Total Operating Expenses | -65 | -185 | -83 | -51 | -81 | +5.8% |
| EBITDA | -22 | 2 | -47 | -38 | -81 | +38.1% |
| EBITDA Margin | -26.1% | 0.2% | -4.8% | -301.4% | 0.0% | |
| Total D&A | -1 | -5 | -5 | -3 | -3 | +32.9% |
| EBIT / Operating Income | -23 | -3 | -52 | -42 | -84 | +37.9% |
| Total Interest Expense | 0 | 0 | 0 | -0 | 0 | |
| Total Other Income | 0 | 0 | 0 | 13 | 0 | |
| Profit Before Tax | -23 | -3 | -52 | -29 | -84 | +37.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -22 | 2 | -47 | -38 | -81 | +38.1% |
| Net Margin | -26.1% | 0.2% | -4.8% | -301.4% | 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).