ID 204862372 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოებააქტივების მართვისა დაგანვითარების კომპანია (100.0%)
Georgian state-affiliated R&D and high-tech development center.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,923 | 4,196 | 4,516 | 6,061 | 2,383 | 2,699 | 11,710 | 2,814 | +5.6% |
| Total COGS | -1,085 | -1,396 | -921 | -1,276 | -1,548 | -1,542 | -6,599 | -1,753 | +7.1% |
| Gross Profit | 837 | 2,800 | 3,596 | 4,785 | 835 | 1,157 | 5,111 | 1,061 | +3.4% |
| Gross Margin | 43.5% | 66.7% | 79.6% | 78.9% | 35.0% | 42.9% | 43.6% | 37.7% | |
| Total Operating Expenses | -202 | -730 | -2,070 | -2,275 | -3,220 | -2,973 | -3,824 | -2,941 | +46.7% |
| EBITDA | 636 | 2,071 | 1,525 | 2,510 | -2,385 | -1,816 | 1,287 | -1,880 | nmf |
| EBITDA Margin | 33.1% | 49.3% | 33.8% | 41.4% | -100.1% | -67.3% | 11.0% | -66.8% | |
| Total D&A | -199 | -112 | -181 | -295 | -383 | -159 | -161 | -190 | -0.7% |
| EBIT / Operating Income | 437 | 1,959 | 1,345 | 2,216 | -2,767 | -1,975 | 1,126 | -2,070 | nmf |
| Total Interest Expense | 0 | -32 | 0 | 0 | 0 | -311 | -640 | -631 | +64.1% |
| Total Other Income | -85 | -209 | 268 | 297 | -10,132 | -11 | 101 | -870 | +39.3% |
| Profit Before Tax | 351 | 1,717 | 1,612 | 2,513 | -12,900 | -2,297 | 587 | -3,571 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -327 | 1,666 | 1,559 | 2,513 | -12,900 | -2,362 | 543 | -3,571 | +40.7% |
| Net Margin | -17.0% | 39.7% | 34.5% | 41.5% | -541.4% | -87.5% | 4.6% | -126.9% |
Ownership & directors from companyinfo.ge (public corporate registry).