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ID 445457862 · FY 2017–2019 · 3 years
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Revenue | 752 | 931 | 536 | -15.5% |
| Total COGS | 0 | -1,149 | -221 | -80.8% |
| Gross Profit | 752 | -218 | 315 | -35.2% |
| Gross Margin | 100.0% | -23.4% | 58.8% | |
| Total Operating Expenses | 0 | -12 | -9 | -25.7% |
| EBITDA | 752 | -230 | 307 | -36.1% |
| EBITDA Margin | 100.0% | -24.7% | 57.2% | |
| Total D&A | 0 | -9 | -8 | -9.0% |
| EBIT / Operating Income | 752 | -239 | 299 | -37.0% |
| Total Interest Income | 4 | 6 | 0 | +41.5% |
| Total Interest Expense | -32 | -69 | -55 | +31.5% |
| Profit Before Tax | 724 | -301 | 244 | -42.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 724 | -302 | 244 | -42.0% |
| Net Margin | 96.4% | -32.4% | 45.5% |
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).