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ID 400151562 · FY 2018–2021 · 4 years
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 13,991 | 11,480 | 13,768 | 13,595 | -1.0% |
| Total COGS | -10,167 | 8,296 | -12,419 | -12,587 | +7.4% |
| Gross Profit | 3,824 | 19,776 | 1,350 | 1,008 | -35.9% |
| Gross Margin | 27.3% | 172.3% | 9.8% | 7.4% | |
| Total Operating Expenses | -3,827 | -4,179 | -2,257 | -2,441 | -13.9% |
| EBITDA | -3 | 15,597 | -907 | -1,434 | nmf |
| EBITDA Margin | -0.0% | 135.9% | -6.6% | -10.5% | |
| Total D&A | -569 | 0 | -803 | -906 | +16.8% |
| EBIT / Operating Income | -572 | 15,597 | -1,710 | -2,340 | +59.9% |
| Total Interest Income | 8 | 14 | 0 | 32 | +59.6% |
| Total Interest Expense | -373 | 0 | -567 | -727 | +24.9% |
| Total Other Income | 3 | 0 | -1,529 | 872 | nmf |
| Profit Before Tax | -934 | 15,611 | -3,806 | -2,162 | +32.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -934 | 15,611 | -2,441 | -594 | -14.0% |
| Net Margin | -6.7% | 136.0% | -17.7% | -4.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).