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ID 204909073 · FY 2018–2020 · 3 years
„კომპანიის“ ძირითად საქმიანობას წარმოადგენს საინვესტიციო ქონების გაქირავება .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,786 | 2,114 | 498 | -47.2% |
| Total COGS | -1,144 | -1,584 | -423 | -39.2% |
| Gross Profit | 641 | 530 | 75 | -65.8% |
| Gross Margin | 35.9% | 25.1% | 15.1% | |
| Total Operating Expenses | -504 | -957 | -289 | -24.3% |
| EBITDA | 137 | -427 | -214 | nmf |
| EBITDA Margin | 7.7% | -20.2% | -42.9% | |
| Total D&A | -110 | -116 | -114 | +1.5% |
| Impairment (non-financial) | 0 | -35 | 0 | |
| EBIT / Operating Income | 27 | -578 | -327 | nmf |
| Total Interest Expense | -115 | -99 | -72 | -21.1% |
| Total Other Income | 0 | 755 | 3,503 | +363.8% |
| Profit Before Tax | -88 | 78 | 3,104 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -88 | -102 | 3,104 | nmf |
| Net Margin | -4.9% | -4.8% | 623.7% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* 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