Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Limited public information available beyond the Reportal filing.
Subsidiary of Akhali Kselebi (New Networks) (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 10,508 | 7,856 | 7,158 | 6,335 | -15.5% |
| Total COGS | 7,079 | 4,716 | 4,495 | 4,536 | -13.8% |
| Gross Profit | 3,429 | 3,140 | 2,663 | 1,799 | -19.3% |
| Gross Margin | 32.6% | 40.0% | 37.2% | 28.4% | |
| 1,081 | 1,583 | 1,203 | 1,201 | +3.6% | |
| EBITDA | 2,348 | 1,557 | 1,460 | 598 | -36.6% |
| EBITDA Margin | 22.3% | 19.8% | 20.4% | 9.4% | |
| Total D&A | 3,107 | 22 | 23 | 22 | nmf |
| EBIT / Operating Income | 759 | 1,535 | 1,437 | 576 | nmf |
| Total Interest Expense | 85 | 45 | 30 | 106 | +7.6% |
| 4,614 | 19 | 90 | 333 | nmf | |
| Profit Before Tax | 5,458 | 1,471 | 1,317 | 803 | nmf |
| Total Income Tax | 48 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,330 | 1,383 | 1,317 | 803 | nmf |
| Net Margin | 60.2% | 17.6% | 18.4% | 12.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →