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ID 416331507 · FY 2018–2021 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,516 | 1,304 | 1,488 | 613 | -26.1% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,516 | 1,304 | 1,488 | 613 | -26.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -994 | -1,490 | -1,390 | -913 | -2.8% |
| EBITDA | 522 | -186 | 99 | -300 | nmf |
| EBITDA Margin | 34.4% | -14.3% | 6.6% | -49.0% | |
| Total D&A | -46 | -481 | -354 | -207 | +64.7% |
| EBIT / Operating Income | 475 | -667 | -255 | -507 | nmf |
| Total Interest Expense | 0 | 0 | -38 | -22 | -42.5% |
| Total Other Income | -118 | -108 | 326 | 402 | nmf |
| Profit Before Tax | 357 | -774 | 33 | -127 | nmf |
| Total Income Tax | -3 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 354 | -774 | 32 | -300 | nmf |
| Net Margin | 23.4% | -59.4% | 2.1% | -49.0% |
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).