ID 205284789 · FY 2018–2023 · 6 years
Group parent — controls 2 companies
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,729 | 18,733 | 5,919 | 5,256 | 21,584 | 21,312 | +35.1% |
| Total COGS | -159 | -13,178 | -513 | -227 | -17,077 | -16,841 | nmf |
| Gross Profit | 4,570 | 5,555 | 5,406 | 5,030 | 4,507 | 4,472 | -0.4% |
| Gross Margin | 96.6% | 29.7% | 91.3% | 95.7% | 20.9% | 21.0% | |
| Total Operating Expenses | -5,098 | -5,890 | -7,009 | -4,545 | -4,561 | -5,083 | -0.1% |
| EBITDA | -528 | -335 | -1,603 | 484 | -54 | -611 | +3.0% |
| EBITDA Margin | -11.2% | -1.8% | -27.1% | 9.2% | -0.2% | -2.9% | |
| Total D&A | -137 | -133 | -128 | -54 | -281 | -208 | +8.8% |
| EBIT / Operating Income | -664 | -468 | -1,732 | 430 | -335 | -819 | +4.3% |
| Total Interest Income | 16 | 35 | 65 | 98 | 82 | 0 | +49.8% |
| Total Interest Expense | -30 | -110 | -20 | -22 | -298 | -198 | +45.7% |
| Total Other Income | 69 | 0 | 0 | 73 | 342 | 320 | +35.9% |
| Profit Before Tax | -609 | -542 | -1,686 | 579 | -210 | -697 | +2.7% |
| Total Income Tax | 0 | 0 | -0 | 0 | -15 | -8 | nmf |
| Net Profit / (Loss) | -528 | -335 | -1,603 | 484 | -1,712 | -705 | +6.0% |
| Net Margin | -11.2% | -1.8% | -27.1% | 9.2% | -7.9% | -3.3% |
Ownership & directors from companyinfo.ge (public corporate registry).