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ID 400159476 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის სააქციონერო კომპანია ეგერია ლიმიტედი (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,851 | 4,621 | 0 | -4.8% |
| Total COGS | -89 | -22 | 0 | -75.9% |
| Gross Profit | 4,762 | 4,599 | 0 | -3.4% |
| Gross Margin | 98.2% | 99.5% | 0.0% | |
| Total Operating Expenses | -4,538 | -4,431 | -13 | nmf |
| EBITDA | 224 | 168 | -13 | nmf |
| EBITDA Margin | 4.6% | 3.6% | 0.0% | |
| Total D&A | -16 | -35 | -11 | -18.0% |
| EBIT / Operating Income | 207 | 133 | -24 | nmf |
| Total Interest Income | 134 | 77 | 0 | -42.3% |
| Total Interest Expense | -153 | -88 | 0 | -42.9% |
| Total Other Income | -64 | -12 | -4 | -73.5% |
| Profit Before Tax | 124 | 110 | -29 | nmf |
| Total Income Tax | -1 | 0 | 0 | |
| Net Profit / (Loss) | 159 | 156 | -18 | nmf |
| Net Margin | 3.3% | 3.4% | 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).