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ID 448402915 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | -216 | -304 | -702 | -231 | +2.3% |
| EBITDA | -216 | -304 | -702 | -231 | +2.3% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | 0 | 0 | -77 | -59 | -23.1% |
| EBIT / Operating Income | -216 | -304 | -779 | -290 | +10.4% |
| Total Other Income | -13 | 1 | 0 | 6 | nmf |
| Profit Before Tax | -228 | -302 | -779 | -284 | +7.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -228 | -302 | -702 | -224 | -0.6% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).