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ID 445522907 · FY 2019–2021 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 924 | 298 | 233 | -49.8% |
| Total COGS | -3 | -321 | -129 | +584.5% |
| Gross Profit | 921 | -23 | 103 | -66.5% |
| Gross Margin | 99.7% | -7.7% | 44.4% | |
| Total Operating Expenses | -1,086 | -644 | -2,052 | +37.5% |
| EBITDA | -164 | -667 | -1,948 | +244.2% |
| EBITDA Margin | -17.8% | -223.5% | -836.7% | |
| Total D&A | 0 | 0 | -236 | |
| EBIT / Operating Income | -164 | -667 | -2,185 | +264.4% |
| Total Interest Expense | 0 | 0 | -68 | |
| Total Other Income | -59 | 462 | 343 | nmf |
| Profit Before Tax | -224 | -204 | -1,910 | +192.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -224 | -204 | -1,927 | +193.3% |
| Net Margin | -24.2% | -68.5% | -827.5% |
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).