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ID 400060429 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾362k · FY2019 ₾329k · FY2020 ₾13k — 3-yr total ₾703k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 9,246 | 5,383 | 1,098 | -65.5% |
| Total COGS | -6,326 | -3,761 | -836 | -63.7% |
| Gross Profit | 2,920 | 1,622 | 262 | -70.0% |
| Gross Margin | 31.6% | 30.1% | 23.9% | |
| Other Operating Income | 0 | 0 | 283 | |
| Total Operating Expenses | -2,670 | -2,036 | -111 | -79.7% |
| EBITDA | 251 | -414 | 435 | +31.7% |
| EBITDA Margin | 2.7% | -7.7% | 39.6% | |
| Total D&A | -40 | -51 | -29 | -15.1% |
| EBIT / Operating Income | 211 | -465 | 406 | +38.9% |
| Total Interest Income | 0 | 10 | 0 | nmf |
| Total Interest Expense | -52 | -71 | -133 | +59.6% |
| Total Other Income | -13 | -153 | -498 | +509.8% |
| Profit Before Tax | 145 | -679 | -226 | nmf |
| Total Income Tax | -16 | -59 | -2 | -61.6% |
| Net Profit / (Loss) | 128 | -739 | -228 | nmf |
| Net Margin | 1.4% | -13.7% | -20.8% |
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).