ID 200216186 · FY 2018–2023 · 5 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 14,073 | 19,354 | 16,814 | 16,813 | 8,357 | -9.9% |
| Total COGS | -10,045 | -15,699 | -10,440 | -16,475 | -11,335 | +2.4% |
| Gross Profit | 4,028 | 3,655 | 6,374 | 338 | -2,978 | nmf |
| Gross Margin | 28.6% | 18.9% | 37.9% | 2.0% | -35.6% | |
| Total Operating Expenses | -2,660 | -3,166 | -8,348 | -3,364 | -3,232 | +4.0% |
| EBITDA | 1,369 | 489 | -1,974 | -3,026 | -6,210 | nmf |
| EBITDA Margin | 9.7% | 2.5% | -11.7% | -18.0% | -74.3% | |
| Total D&A | 0 | 0 | 0 | -201 | 0 | |
| EBIT / Operating Income | 1,369 | 489 | -1,974 | -3,228 | -6,210 | nmf |
| Total Interest Expense | -47 | -153 | -306 | -394 | -710 | +71.8% |
| Total Other Income | 130 | 0 | 137 | -47 | 316 | +19.5% |
| Profit Before Tax | 1,451 | 335 | -2,143 | -3,669 | -6,605 | nmf |
| Total Income Tax | -104 | -22 | -4 | 0 | 0 | -79.6% |
| Net Profit / (Loss) | 1,265 | 467 | -1,841 | -3,669 | -6,605 | nmf |
| Net Margin | 9.0% | 2.4% | -11.0% | -21.8% | -79.0% |
Ownership & directors from companyinfo.ge (public corporate registry).