ID 208215821 · FY 2017–2024 · 8 years
Group parent — controls 2 companies
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 93,651 | 84,401 | 97,528 | 102,620 | 105,268 | 58,150 | 44,828 | 45,775 | -9.7% |
| Total COGS | -81,301 | -73,402 | -84,679 | -92,544 | -99,299 | -50,174 | -39,935 | -39,418 | -9.8% |
| Gross Profit | 12,350 | 10,999 | 12,849 | 10,076 | 5,968 | 7,976 | 4,893 | 6,357 | -9.1% |
| Gross Margin | 13.2% | 13.0% | 13.2% | 9.8% | 5.7% | 13.7% | 10.9% | 13.9% | |
| Total Operating Expenses | -3,694 | -11,224 | -8,936 | -8,675 | -4,912 | -4,504 | -4,045 | -3,497 | -0.8% |
| EBITDA | 8,656 | -225 | 3,914 | 1,401 | 1,056 | 3,472 | 848 | 2,860 | -14.6% |
| EBITDA Margin | 9.2% | -0.3% | 4.0% | 1.4% | 1.0% | 6.0% | 1.9% | 6.2% | |
| Total D&A | -2,333 | 0 | 0 | 0 | -1,774 | -1,424 | -728 | -766 | -14.7% |
| EBIT / Operating Income | 6,323 | -225 | 3,914 | 1,401 | -718 | 2,048 | 120 | 2,094 | -14.6% |
| Total Interest Income | 3 | 1 | 3 | 4 | 19 | 130 | 108 | 294 | +92.5% |
| Total Interest Expense | -3,003 | -2,973 | -1,618 | -1,519 | -1,625 | -877 | -496 | -425 | -24.4% |
| Total Other Income | 19,973 | -523 | -889 | -2,011 | 9,614 | 1,142 | 388 | 1,028 | -34.5% |
| Profit Before Tax | 23,296 | -3,720 | 1,409 | -2,124 | 7,290 | 2,442 | 121 | 2,991 | -25.4% |
| Total Income Tax | 0 | -25 | -4 | -5 | 0 | 0 | 0 | 0 | -55.2% |
| Net Profit / (Loss) | 19,830 | -3,745 | 1,406 | -2,129 | 7,096 | 2,266 | 121 | 2,991 | -23.7% |
| Net Margin | 21.2% | -4.4% | 1.4% | -2.1% | 6.7% | 3.9% | 0.3% | 6.5% |
Ownership & directors from companyinfo.ge (public corporate registry).