ID 204991795 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მაგთიკომი (100.0%)
Georgian trading / commercial 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 | 22,398 | 15,946 | 16,762 | 11,320 | 14,682 | 15,726 | 16,568 | 16,513 | -4.3% |
| Total COGS | -20,631 | -1,746 | -1,568 | -137 | -345 | -175 | -37 | -61 | nmf |
| Gross Profit | 1,767 | 14,200 | 15,193 | 11,182 | 14,336 | 15,551 | 16,531 | 16,452 | +37.5% |
| Gross Margin | 7.9% | 89.0% | 90.6% | 98.8% | 97.6% | 98.9% | 99.8% | 99.6% | |
| Total Operating Expenses | -1,802 | -16,193 | -13,604 | -11,057 | -15,806 | -13,219 | -13,950 | -14,295 | +34.4% |
| EBITDA | -35 | -1,994 | 1,590 | 126 | -1,469 | 2,332 | 2,582 | 2,158 | nmf |
| EBITDA Margin | -0.2% | -12.5% | 9.5% | 1.1% | -10.0% | 14.8% | 15.6% | 13.1% | |
| Total D&A | -1,505 | -4,066 | -3,629 | -2,832 | -2,601 | -1,663 | -1,318 | -1,329 | -1.8% |
| EBIT / Operating Income | -1,540 | -6,059 | -2,040 | -2,707 | -4,070 | 669 | 1,263 | 829 | nmf |
| Total Interest Income | 0 | 0 | 0 | 782 | 875 | 0 | 0 | 13 | -64.0% |
| Total Interest Expense | -545 | 0 | -1,500 | -28 | -23 | -17 | -42 | 0 | -34.7% |
| Total Other Income | -14 | 545 | 718 | 1,218 | -618 | -1,612 | -138 | 446 | nmf |
| Profit Before Tax | -2,100 | -5,514 | -2,821 | -734 | -3,836 | -961 | 1,083 | 1,288 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,242 | -7,869 | -3,850 | -940 | -4,148 | -1,081 | 1,083 | 1,288 | nmf |
| Net Margin | -18.9% | -49.4% | -23.0% | -8.3% | -28.3% | -6.9% | 6.5% | 7.8% |
Ownership & directors from companyinfo.ge (public corporate registry).