ID 205251537 · FY 2017–2023 · 7 years
Subsidiary of ჯეუ ჰოლდინგი (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26,944 | 42,346 | 66,415 | 33,349 | 51,776 | 86,600 | 82,541 | +20.5% |
| Total COGS | -25,242 | -39,664 | -61,906 | -31,393 | -51,139 | -83,873 | -75,647 | +20.1% |
| Gross Profit | 1,702 | 2,682 | 4,509 | 1,956 | 637 | 2,727 | 6,894 | +26.3% |
| Gross Margin | 6.3% | 6.3% | 6.8% | 5.9% | 1.2% | 3.1% | 8.4% | |
| Total Operating Expenses | -82 | -1,119 | -1,451 | -1,298 | -3,369 | -1,718 | 741 | nmf |
| EBITDA | 1,620 | 1,563 | 3,058 | 658 | -2,732 | 1,009 | 7,635 | +29.5% |
| EBITDA Margin | 6.0% | 3.7% | 4.6% | 2.0% | -5.3% | 1.2% | 9.2% | |
| Total D&A | -78 | -88 | -63 | -78 | -135 | -119 | -101 | +4.5% |
| EBIT / Operating Income | 1,542 | 1,475 | 2,995 | 580 | -2,867 | 890 | 7,534 | +30.3% |
| Total Interest Income | 103 | 91 | 45 | 765 | 2,381 | 1,257 | 8 | -34.7% |
| Total Interest Expense | 0 | 0 | -469 | -3,350 | -1,752 | -911 | -824 | +15.1% |
| Total Other Income | -912 | -966 | 170 | -584 | -833 | -232 | 99 | nmf |
| Total Other Expense | 0 | 0 | 0 | -154 | 0 | 0 | 0 | |
| Profit Before Tax | 733 | 599 | 2,741 | -2,743 | -3,071 | 1,004 | 6,817 | +45.0% |
| Total Income Tax | 30 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1 | 544 | 2,631 | -2,861 | -3,183 | 1,004 | 6,817 | nmf |
| Net Margin | 0.0% | 1.3% | 4.0% | -8.6% | -6.1% | 1.2% | 8.3% |
Ownership & directors from companyinfo.ge (public corporate registry).