Loading company…
ID 204379519 · FY 2017–2020 · 4 years
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
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 | 140 | 199 | 243 | 129 | -2.9% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 140 | 199 | 243 | 129 | -2.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -122 | -166 | -199 | -197 | +17.3% |
| EBITDA | 18 | 33 | 45 | -68 | nmf |
| EBITDA Margin | 13.2% | 16.6% | 18.4% | -52.9% | |
| Total D&A | -47 | -33 | 0 | 0 | -30.1% |
| EBIT / Operating Income | -28 | 0 | 45 | -68 | +33.8% |
| Total Other Income | 26 | 1,134 | -7 | 7 | -35.3% |
| Total Other Expense | 0 | -6,969 | 0 | 0 | |
| Profit Before Tax | -2 | -5,834 | 38 | -61 | +190.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -16 | -5,848 | 38 | -61 | +57.6% |
| Net Margin | -11.1% | -2932.7% | 15.5% | -47.4% |
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).