ID 204885927 · FY 2020–2023 · 4 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 58,268 | 108,480 | 57,600 | 40,644 | -11.3% |
| Total COGS | -36,428 | -77,784 | -46,177 | -44,847 | +7.2% |
| Gross Profit | 21,840 | 30,696 | 11,423 | -4,203 | nmf |
| Gross Margin | 37.5% | 28.3% | 19.8% | -10.3% | |
| Total Operating Expenses | -8,206 | -6,432 | -10,291 | -9,062 | +3.4% |
| EBITDA | 13,634 | 24,264 | 1,132 | -13,265 | nmf |
| EBITDA Margin | 23.4% | 22.4% | 2.0% | -32.6% | |
| Total D&A | -455 | -1,188 | -1,100 | -649 | +12.6% |
| EBIT / Operating Income | 13,179 | 23,076 | 32 | -13,914 | nmf |
| Total Interest Expense | -2,880 | -2,601 | -1,797 | -2,200 | -8.6% |
| Total Other Income | -436 | 26,195 | -179 | -16 | -66.8% |
| Profit Before Tax | 9,863 | 46,670 | -1,944 | -16,130 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 9,458 | 46,484 | -1,944 | -16,130 | nmf |
| Net Margin | 16.2% | 42.9% | -3.4% | -39.7% |
Ownership & directors from companyinfo.ge (public corporate registry).