ID 204535173 · FY 2017–2020 · 4 years
Subsidiary of შპს სიღნაღი ჰოლდინგ (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,008 | 24,607 | 34,782 | 11,200 | +77.3% |
| Total COGS | 0 | 0 | -933 | 0 | |
| Gross Profit | 2,008 | 24,607 | 33,849 | 11,200 | +77.3% |
| Gross Margin | 100.0% | 100.0% | 97.3% | 100.0% | |
| Total Operating Expenses | -2,067 | -7,492 | -12,568 | -3,903 | +23.6% |
| EBITDA | -59 | 17,115 | 21,281 | 7,297 | nmf |
| EBITDA Margin | -2.9% | 69.6% | 61.2% | 65.2% | |
| Total D&A | -233 | -4,908 | -6,115 | -4,036 | +158.7% |
| EBIT / Operating Income | -292 | 12,207 | 15,166 | 3,261 | nmf |
| Total Interest Income | 1,642 | 1,725 | 557 | 97 | -61.1% |
| Total Interest Expense | 0 | -9,090 | -12,995 | -8,405 | -3.8% |
| Total Other Income | 0 | -2,978 | -8,903 | -19,433 | +155.5% |
| Profit Before Tax | 1,350 | 1,864 | -6,175 | -24,480 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,660 | -2,112 | -5,164 | -24,480 | +73.8% |
| Net Margin | -232.1% | -8.6% | -14.8% | -218.6% |
Ownership & directors from companyinfo.ge (public corporate registry).