ID 404392260 · FY 2017–2018 · 2 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Revenue | 14,343 | 14,210 | -0.9% |
| Total COGS | 0 | 0 | |
| Gross Profit | 14,343 | 14,210 | -0.9% |
| Gross Margin | 100.0% | 100.0% | |
| Total Operating Expenses | -3,120 | -3,621 | +16.0% |
| EBITDA | 11,222 | 10,589 | -5.6% |
| EBITDA Margin | 78.2% | 74.5% | |
| Total D&A | -5,180 | -3,974 | -23.3% |
| EBIT / Operating Income | 6,042 | 6,616 | +9.5% |
| Total Interest Income | 148 | 174 | +18.2% |
| Total Interest Expense | -6,779 | -6,424 | -5.2% |
| Total Other Income | -85 | 0 | |
| Profit Before Tax | -675 | 366 | nmf |
| Total Income Tax | -8 | 0 | |
| Net Profit / (Loss) | -879 | -4,271 | +386.1% |
| Net Margin | -6.1% | -30.1% |
Ownership & directors from companyinfo.ge (public corporate registry).