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Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 25,881 | 20,670 | 23,094 | 30,778 | +5.9% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 25,881 | 20,670 | 23,094 | 30,778 | +5.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,404 | 3,237 | 3,585 | 11,992 | +104.4% | |
| EBITDA | 24,477 | 17,433 | 19,509 | 18,786 | -8.4% |
| EBITDA Margin | 94.6% | 84.3% | 84.5% | 61.0% | |
| Total D&A | 9,769 | 11,978 | 11,443 | 12,609 | +8.9% |
| EBIT / Operating Income | 14,708 | 5,455 | 8,066 | 6,177 | -25.1% |
| Total Interest Expense | 30,549 | 23,958 | 26,559 | 31,388 | +0.9% |
| 28,714 | 7,651 | 18,840 | 89,873 | +46.3% | |
| Profit Before Tax | 44,555 | 26,154 | 37,333 | 115,084 | +37.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 42,339 | 27,980 | 37,669 | 115,084 | +39.6% |
| Net Margin | 163.6% | 135.4% | 163.1% | 373.9% |
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).
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