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Dividends declared (per SOCE filings): FY2016 0 · FY2017 0 · FY2018 0
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Revenue | 48,020 | 24,968 | -48.0% |
| Total COGS | 45,021 | 22,072 | -51.0% |
| Gross Profit | 2,999 | 2,896 | -3.4% |
| Gross Margin | 6.2% | 11.6% | |
| 1,741 | 1,400 | -19.6% | |
| EBITDA | 1,258 | 1,496 | +18.9% |
| EBITDA Margin | 2.6% | 6.0% | |
| Total D&A | 195 | 182 | -6.3% |
| EBIT / Operating Income | 1,063 | 1,313 | +23.5% |
| Total Interest Income | 2,141 | 2,366 | +10.5% |
| Total Interest Expense | 642 | 629 | -2.1% |
| Total Other Income | 14 | 138 | +913.5% |
| Profit Before Tax | 2,576 | 3,188 | +23.8% |
| Total Income Tax | 1,405 | 0 | |
| Net Profit / (Loss) | 1,361 | 1,601 | +17.6% |
| Net Margin | 2.8% | 6.4% |
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).
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