ID 204537411 · FY 2017–2024 · 8 years
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 | 29,961 | 35,015 | 41,200 | 9,975 | 21,488 | 28,407 | 36,138 | 35,462 | +2.4% |
| Total COGS | 0 | 0 | -2,735 | -732 | -1,540 | -2,587 | -2,833 | -3,112 | +2.6% |
| Gross Profit | 29,961 | 35,015 | 38,465 | 9,243 | 19,948 | 25,820 | 33,304 | 32,350 | +1.1% |
| Gross Margin | 100.0% | 100.0% | 93.4% | 92.7% | 92.8% | 90.9% | 92.2% | 91.2% | |
| Total Operating Expenses | -9,782 | -15,049 | -15,361 | -6,694 | -10,759 | -15,837 | -21,184 | -23,573 | +13.4% |
| EBITDA | 20,179 | 19,967 | 23,105 | 2,549 | 9,189 | 9,983 | 12,120 | 8,777 | -11.2% |
| EBITDA Margin | 67.4% | 57.0% | 56.1% | 25.6% | 42.8% | 35.1% | 33.5% | 24.8% | |
| Total D&A | -4,262 | -2,955 | -3,056 | -4,262 | -4,014 | -5,919 | -3,974 | -3,427 | -3.1% |
| EBIT / Operating Income | 15,917 | 17,012 | 20,048 | -1,713 | 5,175 | 4,063 | 8,146 | 5,351 | -14.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -14,234 | -13,981 | -17,139 | -15,158 | -16,874 | -15,142 | -11,433 | -11,972 | -2.4% |
| Total Other Income | 46,687 | -7,771 | -12,414 | -41,847 | 996 | 53,708 | 1,007 | -3,240 | nmf |
| Profit Before Tax | 48,370 | -4,739 | -9,506 | -58,719 | -10,703 | 42,629 | -2,280 | -9,862 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 41,215 | -9,144 | -11,205 | -58,719 | -12,395 | 41,050 | -2,280 | -9,862 | nmf |
| Net Margin | 137.6% | -26.1% | -27.2% | -588.6% | -57.7% | 144.5% | -6.3% | -27.8% |
Ownership & directors from companyinfo.ge (public corporate registry).