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ID 204572006 · FY 2017–2021 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბაუერ მიწისქვეშა სპეცმშენებლობა (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,957 | 8,424 | 3,675 | 7,316 | 10,457 | +15.1% |
| Total COGS | 0 | 0 | -835 | -2,514 | -3,687 | +110.2% |
| Gross Profit | 5,957 | 8,424 | 2,841 | 4,803 | 6,769 | +3.2% |
| Gross Margin | 100.0% | 100.0% | 77.3% | 65.6% | 64.7% | |
| Total Operating Expenses | -483 | -4,217 | -3,844 | -3,798 | -4,133 | +71.0% |
| EBITDA | 5,475 | 4,206 | -1,003 | 1,004 | 2,637 | -16.7% |
| EBITDA Margin | 91.9% | 49.9% | -27.3% | 13.7% | 25.2% | |
| Total D&A | -1,082 | -937 | -1,175 | -1,441 | -1,378 | +6.2% |
| EBIT / Operating Income | 4,393 | 3,269 | -2,178 | -437 | 1,259 | -26.8% |
| Total Interest Income | 4 | 4 | 3 | 0 | 0 | -4.2% |
| Total Interest Expense | -1,100 | -846 | -855 | -721 | -446 | -20.2% |
| Total Other Income | 1,113 | 1,060 | 810 | 645 | 419 | -21.7% |
| Profit Before Tax | 4,410 | 3,487 | -2,220 | -513 | 1,233 | -27.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -144 | 1,101 | -2,297 | -513 | 1,233 | nmf |
| Net Margin | -2.4% | 13.1% | -62.5% | -7.0% | 11.8% | |
| Other Comprehensive Income | 0 | 0 | -73 | 0 | 0 | |
| Total Comprehensive Income | -144 | 1,101 | -2,370 | -513 | 1,233 | nmf |
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).