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ID 406057868 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 604 | 604 | 1,320 | 1,320 | 1,320 | +21.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 604 | 604 | 1,320 | 1,320 | 1,320 | +21.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -132 | -531 | -2,600 | -2,905 | -514 | +40.5% |
| EBITDA | 472 | 72 | -1,279 | -1,585 | 806 | +14.3% |
| EBITDA Margin | 78.1% | 12.0% | -96.9% | -120.0% | 61.1% | |
| Total D&A | -506 | -519 | -603 | -587 | -561 | +2.6% |
| EBIT / Operating Income | -34 | -446 | -1,882 | -2,172 | 246 | nmf |
| Total Interest Expense | -1,108 | -1,352 | -1,485 | -1,826 | -1,387 | +5.8% |
| Total Other Income | 2 | -450 | -850 | -2,078 | 1,075 | nmf |
| Profit Before Tax | -1,139 | -2,248 | -4,217 | -6,076 | -66 | -50.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,347 | -2,248 | -2,129 | -3,663 | -66 | -52.9% |
| Net Margin | -223.1% | -372.4% | -161.3% | -277.5% | -5.0% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0