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ID 405126457 · FY 2017–2018 · 2 years
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾26k · FY2018 ₾11k — 3-yr total ₾37k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Revenue | 1,028 | 1,473 | +43.2% |
| Total COGS | -476 | -41 | -91.5% |
| Gross Profit | 553 | 1,432 | +159.0% |
| Gross Margin | 53.8% | 97.2% | |
| Total Operating Expenses | -743 | -636 | -14.4% |
| EBITDA | -190 | 796 | nmf |
| EBITDA Margin | -18.5% | 54.1% | |
| Total D&A | -42 | -33 | -21.1% |
| Impairment (non-financial) | 0 | -370 | |
| EBIT / Operating Income | -232 | 393 | nmf |
| Total Interest Income | 583 | 1,319 | +126.3% |
| Total Interest Expense | 0 | -133 | |
| Profit Before Tax | 351 | 1,579 | +350.2% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -1,427 | -1,236 | -13.4% |
| Net Margin | -138.8% | -83.9% |
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).