ID 205279884 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ელიტ პრო (100.0%)
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 | 2,126 | 2,413 | 1,611 | 10,705 | 7,343 | 7,526 | 7,626 | +23.7% |
| Total COGS | 213 | 584 | 0 | 0 | 0 | 0 | 0 | +174.7% |
| Gross Profit | 2,339 | 2,997 | 1,611 | 10,705 | 7,343 | 7,526 | 7,626 | +21.8% |
| Gross Margin | 110.0% | 124.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -6,398 | -6,446 | -2,156 | -2,825 | -4,082 | -5,249 | -5,197 | -3.4% |
| EBITDA | -4,059 | -3,448 | -545 | 7,880 | 3,261 | 2,277 | 2,429 | nmf |
| EBITDA Margin | -190.9% | -142.9% | -33.8% | 73.6% | 44.4% | 30.3% | 31.9% | |
| Total D&A | -925 | -808 | -1,212 | -1,081 | -899 | -1,002 | -881 | -0.8% |
| EBIT / Operating Income | -4,984 | -4,256 | -1,757 | 6,799 | 2,362 | 1,275 | 1,548 | nmf |
| Total Interest Income | 116 | 116 | 116 | 0 | 0 | 0 | 0 | +0.2% |
| Total Interest Expense | -3,401 | -4,214 | -4,758 | -6,332 | -9,388 | -5,662 | -5,684 | +8.9% |
| Total Other Income | -2,207 | -4,117 | -10,697 | -653 | 14,648 | 192 | -1,931 | -2.2% |
| Profit Before Tax | -10,476 | -12,472 | -17,096 | -186 | 7,622 | -4,195 | -6,067 | -8.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -6,478 | -10,071 | -17,396 | -526 | 7,357 | -4,195 | -6,067 | -1.1% |
| Net Margin | -304.6% | -417.4% | -1079.8% | -4.9% | 100.2% | -55.7% | -79.6% |
Ownership & directors from companyinfo.ge (public corporate registry).