ID 204557461 · FY 2018–2023 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 9,982 | 12,516 | 14,350 | 13,908 | 11,162 | 11,545 | +3.0% |
| Total COGS | -7,849 | -10,543 | -11,501 | -11,242 | -8,122 | -7,373 | -1.2% |
| Gross Profit | 2,134 | 1,973 | 2,849 | 2,665 | 3,041 | 4,172 | +14.4% |
| Gross Margin | 21.4% | 15.8% | 19.9% | 19.2% | 27.2% | 36.1% | |
| Total Operating Expenses | -2,140 | -2,594 | -2,169 | -2,261 | -2,617 | -2,788 | +5.4% |
| EBITDA | -6 | -621 | 680 | 404 | 424 | 1,384 | nmf |
| EBITDA Margin | -0.1% | -5.0% | 4.7% | 2.9% | 3.8% | 12.0% | |
| Total D&A | -180 | -244 | -359 | -358 | -288 | -355 | +14.6% |
| EBIT / Operating Income | -187 | -865 | 321 | 46 | 136 | 1,029 | nmf |
| Total Interest Expense | -231 | -367 | -446 | -424 | -429 | -383 | +10.7% |
| Total Other Income | -7 | -462 | -934 | 145 | 888 | 246 | nmf |
| Profit Before Tax | -424 | -1,693 | -1,058 | -234 | 595 | 892 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -523 | -1,849 | -1,198 | -297 | 595 | 892 | nmf |
| Net Margin | -5.2% | -14.8% | -8.3% | -2.1% | 5.3% | 7.7% |
Ownership & directors from companyinfo.ge (public corporate registry).