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ID 445506667 · FY 2017–2020 · 3 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 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 19 | 462 | 76 | +59.1% |
| Total COGS | 0 | -193 | -27 | -62.9% |
| Gross Profit | 19 | 269 | 50 | +38.0% |
| Gross Margin | 100.0% | 58.3% | 65.3% | |
| Total Operating Expenses | -16 | -62 | -303 | +164.9% |
| EBITDA | 3 | 207 | -253 | nmf |
| EBITDA Margin | 14.0% | 44.9% | -331.6% | |
| Total D&A | -41 | -101 | -100 | +34.4% |
| EBIT / Operating Income | -39 | 106 | -354 | +109.2% |
| Total Interest Expense | -61 | -203 | -133 | +29.6% |
| Total Other Income | 1 | 0 | 2 | +17.5% |
| Profit Before Tax | -99 | -96 | -485 | +70.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -149 | -331 | -251 | +19.0% |
| Net Margin | -787.3% | -71.7% | -329.1% |
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).