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ID 412684787 · FY 2017–2021 · 5 years
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
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 | 551 | 453 | 408 | 178 | 202 | -22.2% |
| Total COGS | -104 | -97 | -82 | -61 | -85 | -4.8% |
| Gross Profit | 447 | 355 | 326 | 117 | 117 | -28.5% |
| Gross Margin | 81.1% | 78.5% | 80.0% | 65.8% | 57.9% | |
| Total Operating Expenses | -125 | -111 | -265 | -270 | -49 | -21.0% |
| EBITDA | 323 | 244 | 61 | -152 | 68 | -32.1% |
| EBITDA Margin | 58.5% | 53.9% | 15.1% | -85.3% | 33.8% | |
| Total D&A | -206 | -219 | -217 | -180 | 0 | -4.3% |
| EBIT / Operating Income | 117 | 25 | -156 | -332 | 68 | -12.5% |
| Total Interest Income | 4 | 0 | 0 | 0 | 0 | -94.4% |
| Total Interest Expense | -0 | -9 | 0 | 0 | 0 | +2213.7% |
| Total Other Income | 0 | 0 | 0 | -53 | 0 | |
| Profit Before Tax | 120 | 16 | -156 | -385 | 68 | -13.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -47 | -189 | -156 | -205 | 68 | nmf |
| Net Margin | -8.6% | -41.7% | -38.2% | -115.0% | 33.8% |
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).