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ID 205255917 · FY 2017–2022 · 5 years
შპს აუთდორ.ჯის შვილობილი კომპანიების ძირითად საქმიანობას წარმოადგენდა სარეკლამო პროდუქციის და სერვისების მიწოდება ინდივიდუალური და კორპორატიული კლიენტებისთვის.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 11,966 | 10,618 | 6,341 | 5,186 | 132 | -59.4% |
| Total COGS | -5,529 | -4,094 | -3,498 | -2,585 | 0 | -17.3% |
| Gross Profit | 6,438 | 6,523 | 2,844 | 2,601 | 132 | -54.1% |
| Gross Margin | 53.8% | 61.4% | 44.8% | 50.2% | 100.0% | |
| Total Operating Expenses | -2,707 | -895 | -5,198 | -2,330 | -90 | -49.4% |
| EBITDA | 3,731 | 5,629 | -2,354 | 271 | 42 | -59.3% |
| EBITDA Margin | 31.2% | 53.0% | -37.1% | 5.2% | 31.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 3,731 | 5,629 | -2,354 | 271 | 42 | -59.3% |
| Total Interest Income | 14 | 1 | 49 | 258 | 293 | +84.8% |
| Total Interest Expense | -2,423 | -2,395 | -1,951 | -606 | -296 | -34.3% |
| Total Other Income | -2,711 | -1,319 | -2,733 | 525 | 1,514 | nmf |
| Profit Before Tax | -1,390 | 1,915 | -6,990 | 449 | 1,553 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,465 | 1,919 | -5,282 | 449 | 1,553 | nmf |
| Net Margin | -12.2% | 18.1% | -83.3% | 8.7% | 1180.6% |
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.
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): FY2017 ₾150k · FY2018 ₾43k · FY2019 ₾0 — 3-yr total ₾193k
Ownership & directors from companyinfo.ge (public corporate registry).