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ID 406260264 · FY 2020–2021 · 2 years
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾625k — 2-yr total ₾625k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Revenue | 2,379 | 2,067 | -13.1% |
| Total COGS | -1,294 | -1,396 | +7.9% |
| Gross Profit | 1,085 | 670 | -38.2% |
| Gross Margin | 45.6% | 32.4% | |
| Total Operating Expenses | -152 | -68 | -55.3% |
| EBITDA | 933 | 602 | -35.4% |
| EBITDA Margin | 39.2% | 29.1% | |
| Total D&A | -4 | -2 | -31.8% |
| EBIT / Operating Income | 929 | 600 | -35.4% |
| Total Interest Expense | -17 | -1 | -94.7% |
| Total Other Income | 19 | 9 | -49.9% |
| Profit Before Tax | 931 | 608 | -34.7% |
| Total Income Tax | 0 | -94 | |
| Net Profit / (Loss) | 933 | 508 | -45.5% |
| Net Margin | 39.2% | 24.6% |
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).