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ID 206096419 · FY 2017–2021 · 5 years
Subsidiary of სახელმწიფო (100.0%)
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 | 880 | 668 | 590 | 462 | 296 | -23.9% |
| Total COGS | -164 | -104 | -106 | 0 | 0 | -19.7% |
| Gross Profit | 716 | 565 | 484 | 462 | 296 | -19.8% |
| Gross Margin | 81.4% | 84.5% | 82.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -707 | -620 | -436 | -534 | -290 | -20.0% |
| EBITDA | 9 | -55 | 48 | -73 | 6 | -9.0% |
| EBITDA Margin | 1.0% | -8.3% | 8.1% | -15.7% | 2.0% | |
| Total D&A | -139 | -69 | -53 | -48 | -30 | -31.8% |
| EBIT / Operating Income | -131 | -125 | -5 | -121 | -24 | -34.3% |
| Profit Before Tax | -131 | -125 | -5 | -121 | -24 | -34.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -131 | -125 | -5 | -121 | -24 | -34.3% |
| Net Margin | -14.9% | -18.6% | -0.9% | -26.2% | -8.2% |
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).