ID 205022278 · FY 2017–2023 · 7 years
Group parent — controls 4 companies
Georgian financial services group; limited public information available.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,309 | 15,036 | 17,272 | 20,905 | 26,927 | 30,313 | 56,441 | +35.0% |
| Total COGS | 0 | -1,607 | -1,825 | -1,620 | -2,175 | -4,001 | -4,454 | +22.6% |
| Gross Profit | 9,309 | 13,430 | 15,447 | 19,285 | 24,752 | 26,312 | 51,987 | +33.2% |
| Gross Margin | 100.0% | 89.3% | 89.4% | 92.3% | 91.9% | 86.8% | 92.1% | |
| Total Operating Expenses | -3,020 | -11,135 | -16,867 | -19,436 | -25,932 | -29,968 | -59,732 | +64.4% |
| EBITDA | 6,289 | 2,295 | -1,420 | -151 | -1,180 | -3,656 | -7,745 | nmf |
| EBITDA Margin | 67.6% | 15.3% | -8.2% | -0.7% | -4.4% | -12.1% | -13.7% | |
| Total D&A | -300 | -396 | -900 | -951 | -1,000 | -1,545 | -1,842 | +35.3% |
| EBIT / Operating Income | 5,989 | 1,898 | -2,321 | -1,102 | -2,180 | -5,202 | -9,588 | nmf |
| Total Interest Income | 2,106 | 12 | 2,712 | 2,830 | 3,322 | 5,123 | 4,014 | +11.4% |
| Total Interest Expense | -1,164 | -995 | -816 | -919 | -1,066 | 0 | 0 | -2.2% |
| Total Other Income | 825 | 2,600 | 3,352 | 3,703 | 4,893 | 7,558 | 6,308 | +40.4% |
| Profit Before Tax | 7,756 | 3,516 | 2,927 | 4,512 | 4,970 | 7,479 | 735 | -32.5% |
| Total Income Tax | -470 | -538 | -339 | -659 | -746 | -1,011 | -705 | +7.0% |
| Net Profit / (Loss) | 2,726 | 2,740 | 2,588 | 3,443 | 3,864 | 6,468 | 29 | -53.0% |
| Net Margin | 29.3% | 18.2% | 15.0% | 16.5% | 14.4% | 21.3% | 0.1% |
Ownership & directors from companyinfo.ge (public corporate registry).