ID 204532899 · FY 2017–2024 · 8 years
Subsidiary of შპს სთარინგ ჯორჯია (100.0%)
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 | 2,137 | 2,210 | 2,277 | 1,266 | 1,624 | 3,465 | 2,759 | 3,964 | +9.2% |
| Total COGS | -5,510 | -5,773 | -5,605 | -5,388 | -3,761 | 0 | 0 | 0 | -9.1% |
| Gross Profit | -3,373 | -3,563 | -3,328 | -4,123 | -2,137 | 3,465 | 2,759 | 3,964 | nmf |
| Gross Margin | -157.8% | -161.2% | -146.2% | -325.7% | -131.6% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -45 | -377 | -389 | -421 | -436 | -2,198 | -2,731 | -3,090 | +82.7% |
| EBITDA | -3,418 | -3,940 | -3,718 | -4,544 | -2,573 | 1,267 | 28 | 874 | nmf |
| EBITDA Margin | -159.9% | -178.3% | -163.3% | -359.0% | -158.4% | 36.6% | 1.0% | 22.0% | |
| Total D&A | -15 | -18 | -23 | -25 | -24 | -254 | -308 | -352 | +57.3% |
| EBIT / Operating Income | -3,433 | -3,958 | -3,740 | -4,569 | -2,597 | 1,013 | -280 | 522 | nmf |
| Total Interest Income | 53 | 67 | 58 | 53 | 35 | 47 | 99 | 134 | +14.2% |
| Total Interest Expense | -7 | -16 | -4 | -8 | -6 | 0 | 0 | 0 | -3.0% |
| Total Other Income | 3 | 3,016 | 0 | 0 | 1 | -7 | -5 | 0 | nmf |
| Profit Before Tax | -3,384 | -892 | -3,687 | -4,523 | -2,568 | 1,053 | -186 | 656 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,032 | -1,164 | -3,913 | -4,702 | -2,724 | 884 | -186 | 656 | nmf |
| Net Margin | -188.6% | -52.7% | -171.9% | -371.6% | -167.7% | 25.5% | -6.7% | 16.5% |
Ownership & directors from companyinfo.ge (public corporate registry).