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ID 400180914 · FY 2017–2020 · 4 years
Subsidiary of შპს აი დი ეფ ჯორჯია (51.0%)
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 | -5,171 | -13,269 | 1,335 | -1,571 | -32.8% |
| EBITDA | -5,171 | -13,269 | 1,335 | -1,571 | -32.8% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | -3 | -8 | -7 | -4 | +8.8% |
| EBIT / Operating Income | -5,174 | -13,277 | 1,328 | -1,575 | -32.7% |
| Total Interest Income | 3,398 | 6,391 | 1,847 | 13 | nmf |
| Total Interest Expense | -3,582 | -3,881 | -2,041 | -247 | -59.0% |
| Total Fee & Commission Income | 4,912 | 3,774 | 0 | 0 | -23.2% |
| Total Other Income | 0 | 0 | -27 | -1 | -95.2% |
| Profit Before Tax | -446 | -6,993 | 1,107 | -1,811 | +59.5% |
| Total Income Tax | -231 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -5,367 | -3,818 | 1,308 | -1,572 | -33.6% |
| 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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).