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ID 405067519 · FY 2018–2019 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾4.8m · FY2019 ₾857k — 3-yr total ₾5.7m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 10,799 | 514 | -95.2% |
| Total COGS | -4,475 | -210 | -95.3% |
| Gross Profit | 6,325 | 304 | -95.2% |
| Gross Margin | 58.6% | 59.1% | |
| Total Operating Expenses | -434 | -9 | -98.0% |
| EBITDA | 5,890 | 295 | -95.0% |
| EBITDA Margin | 54.5% | 57.4% | |
| Total D&A | -13 | -40 | +199.4% |
| EBIT / Operating Income | 5,877 | 256 | -95.6% |
| Total Interest Income | 44 | 5 | -89.2% |
| Total Interest Expense | -12 | 0 | |
| Total Other Income | 53 | 12 | -76.8% |
| Profit Before Tax | 5,961 | 273 | -95.4% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 5,988 | 263 | -95.6% |
| Net Margin | 55.4% | 51.2% |
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).