ID 204986408 · FY 2018–2024 · 7 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,077 | 7,288 | 9,348 | 10,515 | 11,659 | 12,024 | 12,151 | +12.2% |
| Total COGS | 0 | -237 | -183 | -7,336 | -7,485 | -7,554 | -7,522 | +99.7% |
| Gross Profit | 6,077 | 7,051 | 9,166 | 3,179 | 4,174 | 4,470 | 4,629 | -4.4% |
| Gross Margin | 100.0% | 96.8% | 98.0% | 30.2% | 35.8% | 37.2% | 38.1% | |
| Total Operating Expenses | -5,877 | -6,997 | -8,115 | 1,206 | -3,031 | -3,187 | -3,006 | -10.6% |
| EBITDA | 200 | 54 | 1,050 | 4,385 | 1,143 | 1,282 | 1,622 | +41.8% |
| EBITDA Margin | 3.3% | 0.7% | 11.2% | 41.7% | 9.8% | 10.7% | 13.4% | |
| Total D&A | -989 | -1,361 | -1,328 | -36 | -89 | -76 | -72 | -35.4% |
| EBIT / Operating Income | -789 | -1,307 | -278 | 4,349 | 1,053 | 1,206 | 1,550 | nmf |
| Total Interest Expense | -433 | -359 | -329 | -225 | -127 | -113 | -64 | -27.3% |
| Total Other Income | 87 | -214 | -798 | 407 | 569 | 9 | -64 | nmf |
| Profit Before Tax | -1,135 | -1,879 | -1,405 | 4,531 | 1,495 | 1,102 | 1,422 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,316 | -1,962 | -1,519 | 4,445 | 1,406 | 1,102 | 1,422 | nmf |
| Net Margin | -21.6% | -26.9% | -16.2% | 42.3% | 12.1% | 9.2% | 11.7% |
Ownership & directors from companyinfo.ge (public corporate registry).