ID 204477734 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ბლექ სი როუდი (75.0%)
Georgian diversified group; limited public information available.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 93,089 | 54,605 | 179,199 | 137,605 | 75,765 | 57,851 | 28,055 | -18.1% |
| Total COGS | 0 | 0 | -79,629 | -54,813 | -69,213 | -46,655 | -40,529 | -15.5% |
| Gross Profit | 93,089 | 54,605 | 99,570 | 82,792 | 6,552 | 11,195 | -12,474 | nmf |
| Gross Margin | 100.0% | 100.0% | 55.6% | 60.2% | 8.6% | 19.4% | -44.5% | |
| Total Operating Expenses | -31,134 | -30,445 | -84,476 | -78,540 | -8,014 | -8,278 | -6,392 | -23.2% |
| EBITDA | 61,955 | 24,160 | 15,094 | 4,252 | -1,462 | 2,918 | -18,866 | nmf |
| EBITDA Margin | 66.6% | 44.2% | 8.4% | 3.1% | -1.9% | 5.0% | -67.2% | |
| Total D&A | -6,847 | -7,718 | -8,374 | -8,961 | -564 | -497 | -399 | -37.7% |
| EBIT / Operating Income | 55,108 | 16,442 | 6,720 | -4,709 | -2,027 | 2,421 | -19,265 | nmf |
| Total Interest Income | 138 | 1,491 | 424 | 121 | 0 | 0 | 0 | -4.3% |
| Total Interest Expense | -153 | -605 | -2,193 | -3,439 | -3,165 | -2,109 | -1,370 | +44.1% |
| Total Other Income | 49 | 812 | 1,533 | 1,174 | 10,524 | 1,992 | 1,779 | +82.0% |
| Profit Before Tax | 55,142 | 18,140 | 6,484 | -6,853 | 5,332 | 2,304 | -18,857 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,737 | -4,614 | 5,763 | -7,362 | 5,180 | 2,304 | -18,857 | +31.0% |
| Net Margin | -4.0% | -8.4% | 3.2% | -5.4% | 6.8% | 4.0% | -67.2% |
Ownership & directors from companyinfo.ge (public corporate registry).