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ID 204461171 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾158k — 3-yr total ₾158k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 5,635 | 3,922 | 49 | nmf |
| Total COGS | -2,105 | -1,219 | -8 | nmf |
| Gross Profit | 3,530 | 2,703 | 41 | -89.3% |
| Gross Margin | 62.6% | 68.9% | 82.9% | |
| Total Operating Expenses | -3,429 | -2,684 | -320 | -69.5% |
| EBITDA | 100 | 18 | -279 | nmf |
| EBITDA Margin | 1.8% | 0.5% | -569.1% | |
| Total D&A | -17 | -12 | -10 | -21.9% |
| Impairment (non-financial) | -1 | 0 | 0 | |
| EBIT / Operating Income | 82 | 6 | -290 | nmf |
| Total Interest Income | 0 | 26 | 14 | -48.2% |
| Total Interest Expense | -30 | -39 | -13 | -34.5% |
| Total Other Income | -10 | 18 | 36 | nmf |
| Profit Before Tax | 41 | 12 | -253 | nmf |
| Total Income Tax | 0 | -28 | -93 | +233.5% |
| Net Profit / (Loss) | 88 | -5 | -337 | nmf |
| Net Margin | 1.6% | -0.1% | -686.9% |
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).