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ID 400153276 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | -152 | -37 | -78 | -38 | -37.1% |
| EBITDA | -152 | -37 | -78 | -38 | -37.1% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | -8 | -4 | -19 | -19 | +34.4% |
| EBIT / Operating Income | -160 | -42 | -97 | -57 | -29.3% |
| Total Interest Income | 285 | 287 | 396 | 41 | -47.5% |
| Total Interest Expense | -55 | -67 | -157 | -24 | -24.2% |
| Total Fee & Commission Income | 29 | 17 | 0 | 0 | -40.5% |
| Total Other Income | 0 | 20 | -56 | 38 | +38.3% |
| Profit Before Tax | 99 | 215 | 86 | -1 | nmf |
| Total Income Tax | -23 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 108 | -18 | -134 | 0 | nmf |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% |
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).
Companies sharing this 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): FY2018 ₾199k · FY2019 ₾0 · FY2020 ₾0 — 3-yr total ₾199k