ID 202218698 · FY 2018–2023 · 5 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 21,938 | 33,332 | 20,999 | 23,937 | 14,927 | -7.4% |
| Total COGS | -14,324 | -18,286 | -11,036 | -19,368 | -11,032 | -5.1% |
| Gross Profit | 7,614 | 15,046 | 9,963 | 4,569 | 3,895 | -12.5% |
| Gross Margin | 34.7% | 45.1% | 47.4% | 19.1% | 26.1% | |
| Total Operating Expenses | -2,523 | -3,661 | -3,113 | -3,551 | -4,898 | +14.2% |
| EBITDA | 5,091 | 11,385 | 6,850 | 1,018 | -1,003 | nmf |
| EBITDA Margin | 23.2% | 34.2% | 32.6% | 4.3% | -6.7% | |
| Total D&A | -107 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 4,984 | 11,385 | 6,850 | 1,018 | -1,003 | nmf |
| Total Interest Income | 616 | 1,988 | 3,389 | 2,867 | 264 | -15.6% |
| Total Interest Expense | -929 | -1,875 | -897 | -1,528 | -506 | -11.4% |
| Total Other Income | -24 | 3,775 | 3,149 | 5,858 | 2,450 | nmf |
| Profit Before Tax | 4,647 | 15,273 | 12,491 | 8,215 | 1,205 | -23.7% |
| Total Income Tax | -77 | -98 | -836 | -1,280 | -916 | +64.1% |
| Net Profit / (Loss) | 4,556 | 15,175 | 11,655 | 6,935 | 289 | -42.4% |
| Net Margin | 20.8% | 45.5% | 55.5% | 29.0% | 1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).