ID 204973742 · 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 | 73,208 | 13,932 | 2,721 | 1,556 | 1,241 | 1,036 | 715 | 587 | nmf |
| Total COGS | -66,963 | -11,026 | -1,924 | -1,071 | -781 | -571 | -255 | -184 | nmf |
| Gross Profit | 6,245 | 2,905 | 797 | 485 | 461 | 465 | 460 | 403 | -32.4% |
| Gross Margin | 8.5% | 20.9% | 29.3% | 31.1% | 37.1% | 44.9% | 64.4% | 68.6% | |
| Total Operating Expenses | -1,159 | -7,613 | -939 | -1,680 | -1,060 | -924 | -1,059 | -495 | -11.4% |
| EBITDA | 5,086 | -4,708 | -142 | -1,195 | -599 | -459 | -599 | -93 | nmf |
| EBITDA Margin | 6.9% | -33.8% | -5.2% | -76.8% | -48.3% | -44.4% | -83.8% | -15.8% | |
| Total D&A | -310 | -1,010 | -563 | -402 | -353 | -317 | -261 | -212 | -5.3% |
| EBIT / Operating Income | 4,775 | -5,718 | -706 | -1,598 | -952 | -776 | -860 | -305 | nmf |
| Total Interest Income | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -517 | -383 | -27 | 0 | -3 | -37 | -32 | -26 | -34.6% |
| Total Other Income | 203 | 460 | 1,129 | 99 | 34 | -121 | 44 | -158 | nmf |
| Profit Before Tax | 4,461 | -5,642 | 396 | -1,481 | -921 | -934 | -848 | -490 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,891 | -6,327 | 357 | -1,529 | -965 | -973 | -848 | -490 | nmf |
| Net Margin | 2.6% | -45.4% | 13.1% | -98.3% | -77.7% | -94.0% | -118.6% | -83.5% |
Ownership & directors from companyinfo.ge (public corporate registry).