ID 203862551 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,196 | 10,973 | 12,415 | 8,869 | 13,899 | 18,807 | 11,021 | 8,015 | -3.4% |
| Total COGS | -5,765 | -4,202 | -5,890 | -4,565 | -6,625 | -8,678 | -6,281 | -3,653 | -6.3% |
| Gross Profit | 4,431 | 6,771 | 6,525 | 4,304 | 7,274 | 10,129 | 4,740 | 4,362 | -0.2% |
| Gross Margin | 43.5% | 61.7% | 52.6% | 48.5% | 52.3% | 53.9% | 43.0% | 54.4% | |
| Total Operating Expenses | -811 | -3,782 | -3,805 | -4,015 | -4,813 | -5,939 | -3,481 | -4,761 | +28.8% |
| EBITDA | 3,620 | 2,989 | 2,720 | 289 | 2,461 | 4,190 | 1,259 | -399 | nmf |
| EBITDA Margin | 35.5% | 27.2% | 21.9% | 3.3% | 17.7% | 22.3% | 11.4% | -5.0% | |
| Total D&A | -626 | -690 | -861 | -1,248 | -1,296 | -1,424 | -477 | -566 | -1.4% |
| EBIT / Operating Income | 2,994 | 2,299 | 1,859 | -959 | 1,165 | 2,766 | 782 | -965 | nmf |
| Total Interest Income | 455 | 508 | 236 | 239 | 595 | 497 | 572 | 886 | +10.0% |
| Total Interest Expense | -383 | -663 | -1 | -1,709 | -2,687 | -2,932 | -13 | -241 | -6.4% |
| Total Other Income | 32 | 578 | 128 | -1,519 | 2,232 | 4,135 | -3,769 | 187 | +28.7% |
| Profit Before Tax | 3,098 | 2,722 | 2,221 | -3,948 | 1,305 | 4,466 | -2,428 | -133 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 528 | 2,558 | 1,379 | -3,628 | 986 | 4,051 | -2,428 | -133 | nmf |
| Net Margin | 5.2% | 23.3% | 11.1% | -40.9% | 7.1% | 21.5% | -22.0% | -1.7% |
Ownership & directors from companyinfo.ge (public corporate registry).