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ID 202886172 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საინვესტიციო ქონების გაქირავება, ხოლო დამხმარე საქმიანობას - პოლიგრაფიული მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,749 | 4,718 | 4,539 | 3,711 | 2,765 | 2,890 | 3,370 | 3,770 | -3.2% |
| Total COGS | -1,001 | -1,020 | -893 | -854 | -802 | -883 | -825 | -860 | -2.1% |
| Gross Profit | 3,747 | 3,698 | 3,646 | 2,857 | 1,962 | 2,007 | 2,545 | 2,910 | -3.5% |
| Gross Margin | 78.9% | 78.4% | 80.3% | 77.0% | 71.0% | 69.4% | 75.5% | 77.2% | |
| Total Operating Expenses | -571 | -1,422 | -1,533 | -1,475 | -1,854 | -1,419 | -1,719 | -1,389 | +13.5% |
| EBITDA | 3,176 | 2,276 | 2,113 | 1,382 | 108 | 588 | 826 | 1,521 | -10.0% |
| EBITDA Margin | 66.9% | 48.2% | 46.6% | 37.2% | 3.9% | 20.3% | 24.5% | 40.3% | |
| Total D&A | -94 | -73 | -121 | -108 | -143 | -190 | -130 | -134 | +5.2% |
| EBIT / Operating Income | 3,082 | 2,203 | 1,992 | 1,274 | -35 | 397 | 696 | 1,387 | -10.8% |
| Total Interest Income | 88 | 139 | 192 | 247 | 230 | 144 | 89 | 86 | -0.4% |
| Total Other Income | 50 | 124 | 292 | 1,053 | -558 | -1,199 | -72 | 248 | +25.6% |
| Profit Before Tax | 3,220 | 2,465 | 2,476 | 2,575 | -362 | -657 | 713 | 1,721 | -8.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,058 | 2,409 | 2,414 | 2,509 | -426 | -724 | 713 | 1,623 | -3.3% |
| Net Margin | 43.3% | 51.1% | 53.2% | 67.6% | -15.4% | -25.0% | 21.2% | 43.1% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0