ID 205166568 · FY 2018–2024 · 7 years
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 | 6,622 | 7,349 | 8,018 | 5,730 | 15,495 | 19,809 | 30,064 | +28.7% |
| Total COGS | -5,185 | -2,234 | -6,656 | -3,885 | -11,624 | -15,973 | -29,497 | +33.6% |
| Gross Profit | 1,437 | 5,115 | 1,363 | 1,845 | 3,871 | 3,837 | 566 | -14.4% |
| Gross Margin | 21.7% | 69.6% | 17.0% | 32.2% | 25.0% | 19.4% | 1.9% | |
| Total Operating Expenses | -1,437 | -2,616 | -4,313 | -1,967 | -2,838 | -3,654 | -4,703 | +21.8% |
| EBITDA | 0 | 2,499 | -2,950 | -122 | 1,033 | 183 | -4,137 | nmf |
| EBITDA Margin | 0.0% | 34.0% | -36.8% | -2.1% | 6.7% | 0.9% | -13.8% | |
| Total D&A | -156 | -143 | -177 | -152 | -245 | -421 | -728 | +29.3% |
| EBIT / Operating Income | -156 | 2,356 | -3,127 | -274 | 788 | -238 | -4,865 | +77.4% |
| Total Interest Income | 44 | 0 | 47 | 2 | 1 | 319 | 387 | +43.4% |
| Total Interest Expense | -192 | -136 | -198 | -186 | -388 | -881 | -1,632 | +42.9% |
| Total Other Income | 0 | 1,828 | 932 | -191 | 41 | 90 | -123 | nmf |
| Profit Before Tax | -303 | 4,048 | -2,346 | -648 | 443 | -711 | -6,234 | +65.5% |
| Total Income Tax | 0 | 0 | 0 | -20 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -303 | 4,327 | -2,018 | -333 | 649 | -711 | -6,234 | +65.5% |
| Net Margin | -4.6% | 58.9% | -25.2% | -5.8% | 4.2% | -3.6% | -20.7% |
Ownership & directors from companyinfo.ge (public corporate registry).