ID 204527609 · FY 2018–2022 · 5 years
Group parent — controls 2 companies
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 28,378 | 17,972 | 8,994 | 8,796 | 14,592 | -15.3% |
| Total COGS | -24,923 | -16,437 | -7,787 | -7,272 | -12,673 | -15.6% |
| Gross Profit | 3,455 | 1,535 | 1,207 | 1,524 | 1,919 | -13.7% |
| Gross Margin | 12.2% | 8.5% | 13.4% | 17.3% | 13.2% | |
| Total Operating Expenses | -4,289 | -2,737 | -1,495 | -1,533 | -1,543 | -22.6% |
| EBITDA | -834 | -1,202 | -287 | -9 | 376 | nmf |
| EBITDA Margin | -2.9% | -6.7% | -3.2% | -0.1% | 2.6% | |
| Total D&A | -481 | -439 | -400 | -450 | -432 | -2.7% |
| EBIT / Operating Income | -1,315 | -1,641 | -687 | -460 | -56 | -54.6% |
| Total Interest Income | 123 | 217 | 66 | 42 | 1 | nmf |
| Total Interest Expense | -702 | -661 | -733 | -698 | -482 | -9.0% |
| Total Other Income | 540 | -472 | -1,146 | 5,372 | 1,377 | +26.3% |
| Profit Before Tax | -1,354 | -2,558 | -2,501 | 4,256 | 840 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,443 | -2,602 | -2,541 | 4,256 | 840 | nmf |
| Net Margin | -5.1% | -14.5% | -28.2% | 48.4% | 5.8% |
Ownership & directors from companyinfo.ge (public corporate registry).