Loading company…
ID 406053540 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾300k · FY2020 ₾0 — 3-yr total ₾300k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,824 | 2,665 | 33 | nmf |
| Total COGS | -2,732 | -2,913 | -37 | -88.4% |
| Gross Profit | 2,092 | -248 | -4 | nmf |
| Gross Margin | 43.4% | -9.3% | -12.2% | |
| Total Operating Expenses | -535 | -250 | -54 | -68.3% |
| EBITDA | 1,557 | -498 | -58 | nmf |
| EBITDA Margin | 32.3% | -18.7% | -176.3% | |
| Total D&A | -48 | -41 | -37 | -12.5% |
| EBIT / Operating Income | 1,509 | -539 | -94 | nmf |
| Total Interest Expense | 0 | -33 | 0 | |
| Total Other Income | -85 | 0 | 0 | |
| Profit Before Tax | 1,424 | -571 | -94 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,460 | -712 | -94 | nmf |
| Net Margin | 30.3% | -26.7% | -288.4% |
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).