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ID 405164691 · FY 2017–2019 · 3 years
Subsidiary of მ2 დეველოპმენტ (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾9.2m — 3-yr total ₾9.2m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Revenue | 13,294 | 14,540 | 567 | -79.3% |
| Total COGS | -6,737 | -11,513 | -1,343 | -55.4% |
| Gross Profit | 6,557 | 3,027 | -776 | nmf |
| Gross Margin | 49.3% | 20.8% | -136.9% | |
| Total Operating Expenses | -517 | -378 | -605 | +8.2% |
| EBITDA | 6,040 | 2,649 | -1,381 | nmf |
| EBITDA Margin | 45.4% | 18.2% | -243.6% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 6,040 | 2,649 | -1,381 | nmf |
| Total Interest Income | 0 | 63 | 34 | -46.0% |
| Total Interest Expense | 0 | -18 | -2 | -88.9% |
| Total Other Income | 5,132 | 1,993 | -597 | nmf |
| Profit Before Tax | 11,172 | 4,687 | -1,946 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,040 | 2,649 | -1,946 | nmf |
| Net Margin | 45.4% | 18.2% | -343.2% |
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).