ID 204497295 · FY 2018–2024 · 7 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 779 | 2,888 | 11,353 | 11,720 | 10,990 | +93.8% |
| Total COGS | -763 | -636 | -199 | -808 | -1,103 | -1,534 | -1,477 | +11.6% |
| Gross Profit | -763 | -636 | 580 | 2,080 | 10,250 | 10,185 | 9,513 | nmf |
| Gross Margin | 0.0% | 0.0% | 74.5% | 72.0% | 90.3% | 86.9% | 86.6% | |
| Total Operating Expenses | -4,125 | -7,138 | -5,253 | -6,772 | -8,177 | -6,430 | -6,843 | +8.8% |
| EBITDA | -4,888 | -7,775 | -4,673 | -4,692 | 2,073 | 3,756 | 2,671 | nmf |
| EBITDA Margin | 0.0% | 0.0% | -599.8% | -162.5% | 18.3% | 32.0% | 24.3% | |
| Total D&A | -23 | -443 | -1,416 | -1,330 | -1,230 | -1,263 | -1,266 | +95.0% |
| EBIT / Operating Income | -4,911 | -8,218 | -6,089 | -6,021 | 843 | 2,493 | 1,405 | nmf |
| Total Interest Income | 0 | 569 | 0 | 474 | 381 | 510 | 533 | -1.3% |
| Total Interest Expense | 0 | -2,973 | -2,429 | -3,973 | -3,887 | -4,117 | -4,331 | +7.8% |
| Total Other Income | 0 | 0 | -6,213 | 4,100 | 9,122 | 81 | -2,737 | -18.5% |
| Profit Before Tax | -4,911 | -10,621 | -14,731 | -5,420 | 6,457 | -1,033 | -5,130 | +0.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,888 | -7,775 | -10,886 | -592 | 9,122 | -1,033 | -5,130 | +0.8% |
| Net Margin | 0.0% | 0.0% | -1397.3% | -20.5% | 80.3% | -8.8% | -46.7% |
Ownership & directors from companyinfo.ge (public corporate registry).