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ID 415595706 · FY 2017–2021 · 5 years
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾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 | 4,295 | 9,438 | 10,058 | 3,145 | 0 | -9.9% |
| Total COGS | -4,174 | -9,177 | -9,596 | -3,055 | 0 | -9.9% |
| Gross Profit | 121 | 260 | 462 | 89 | 0 | -9.8% |
| Gross Margin | 2.8% | 2.8% | 4.6% | 2.8% | 0.0% | |
| Total Operating Expenses | -5 | -295 | -158 | -148 | -1 | -40.9% |
| EBITDA | 116 | -35 | 304 | -59 | -1 | nmf |
| EBITDA Margin | 2.7% | -0.4% | 3.0% | -1.9% | 0.0% | |
| Total D&A | -0 | -0 | -0 | -0 | -0 | -1.1% |
| EBIT / Operating Income | 116 | -35 | 303 | -59 | -1 | nmf |
| Total Interest Expense | -1 | -1 | -4 | 0 | 0 | +167.5% |
| Total Other Income | 0 | 2 | -6 | -20 | 0 | nmf |
| Profit Before Tax | 116 | -34 | 294 | -79 | -1 | nmf |
| Total Income Tax | 0 | -9 | 0 | -27 | 0 | +71.9% |
| Net Profit / (Loss) | 64 | -42 | 298 | -106 | -1 | nmf |
| Net Margin | 1.5% | -0.4% | 3.0% | -3.4% | 0.0% |
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).