ID 208145782 · FY 2018–2023 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,650 | 4,254 | 4,157 | 14,759 | 9,346 | 10,462 | +13.1% |
| Total COGS | -3,149 | -2,365 | -2,279 | -11,300 | -8,491 | -8,384 | +21.6% |
| Gross Profit | 2,502 | 1,889 | 1,878 | 3,459 | 855 | 2,078 | -3.6% |
| Gross Margin | 44.3% | 44.4% | 45.2% | 23.4% | 9.1% | 19.9% | |
| Total Operating Expenses | -2,021 | -1,647 | -1,828 | -2,109 | -3,190 | -1,866 | -1.6% |
| EBITDA | 481 | 243 | 49 | 1,350 | -2,335 | 212 | -15.1% |
| EBITDA Margin | 8.5% | 5.7% | 1.2% | 9.1% | -25.0% | 2.0% | |
| Total D&A | -43 | -65 | -58 | -58 | -265 | -233 | +40.4% |
| EBIT / Operating Income | 438 | 177 | -9 | 1,292 | -2,600 | -20 | nmf |
| Total Interest Expense | -73 | -73 | -105 | -226 | -198 | -123 | +11.2% |
| Total Other Income | 0 | 0 | 3,949 | 12 | 250 | -68 | nmf |
| Profit Before Tax | 366 | 104 | 3,836 | 1,079 | -2,548 | -212 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -3 | -5 | +57.0% |
| Net Profit / (Loss) | 481 | 243 | 61 | 1,363 | -912 | -295 | nmf |
| Net Margin | 8.5% | 5.7% | 1.5% | 9.2% | -9.8% | -2.8% |
Ownership & directors from companyinfo.ge (public corporate registry).