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ID 445517049 · FY 2018–2020 · 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 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,402 | 1,217 | 1,926 | -10.4% |
| Total COGS | -86 | -108 | 0 | +26.1% |
| Gross Profit | 2,316 | 1,110 | 1,926 | -8.8% |
| Gross Margin | 96.4% | 91.1% | 100.0% | |
| Total Operating Expenses | -1,082 | -1,083 | -663 | -21.7% |
| EBITDA | 1,234 | 27 | 1,263 | +1.2% |
| EBITDA Margin | 51.4% | 2.2% | 65.6% | |
| Total D&A | -129 | -157 | -86 | -18.4% |
| EBIT / Operating Income | 1,105 | -130 | 1,177 | +3.2% |
| Profit Before Tax | 1,105 | -130 | 1,177 | +3.2% |
| Total Income Tax | 0 | 0 | -276 | |
| Net Profit / (Loss) | 1,234 | 27 | 987 | -10.6% |
| Net Margin | 51.4% | 2.2% | 51.2% |
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).