ID 202913106 · FY 2017–2020 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება "ახალი ქსელები" (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -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% |
| Total Other Income | -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% |
Ownership & directors from companyinfo.ge (public corporate registry).