ID 204892296 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Georgian company. 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 | 21,347 | 15,933 | 15,121 | 24,092 | 14,060 | 14,498 | 16,414 | 18,276 | -2.2% |
| Total COGS | -4,883 | -3,384 | -5,559 | -13,896 | -4,451 | -4,729 | -5,698 | -6,764 | +4.8% |
| Gross Profit | 16,463 | 12,548 | 9,563 | 10,195 | 9,608 | 9,769 | 10,716 | 11,512 | -5.0% |
| Gross Margin | 77.1% | 78.8% | 63.2% | 42.3% | 68.3% | 67.4% | 65.3% | 63.0% | |
| Total Operating Expenses | -1,211 | -10,220 | -7,832 | -7,632 | -9,680 | -10,203 | -10,629 | -10,681 | +36.5% |
| EBITDA | 15,252 | 2,329 | 1,731 | 2,564 | -72 | -434 | 87 | 832 | -34.0% |
| EBITDA Margin | 71.4% | 14.6% | 11.4% | 10.6% | -0.5% | -3.0% | 0.5% | 4.6% | |
| Total D&A | -174 | -166 | -341 | -159 | -109 | -115 | -100 | -126 | -4.5% |
| EBIT / Operating Income | 15,079 | 2,163 | 1,389 | 2,405 | -181 | -549 | -14 | 706 | -35.4% |
| Total Interest Income | 0 | 0 | 9 | 60 | 105 | 112 | 285 | 334 | +105.5% |
| Total Interest Expense | -10 | -10 | -190 | -169 | -259 | -120 | -200 | -109 | +39.8% |
| Total Other Income | 0 | -26 | -198 | 253 | 412 | 208 | 1,693 | 305 | nmf |
| Profit Before Tax | 15,068 | 2,126 | 1,010 | 2,548 | 77 | -349 | 1,764 | 1,237 | -30.0% |
| Total Income Tax | -267 | -471 | -471 | -155 | -31 | 518 | -276 | -197 | -4.2% |
| Net Profit / (Loss) | 4,725 | 1,621 | 530 | 2,716 | 309 | 292 | 1,543 | 1,039 | -19.5% |
| Net Margin | 22.1% | 10.2% | 3.5% | 11.3% | 2.2% | 2.0% | 9.4% | 5.7% |
Ownership & directors from companyinfo.ge (public corporate registry).