ID 211338015 · FY 2017–2023 · 7 years
Group parent — controls 1 company
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 | 29,550 | 48,201 | 60,772 | 89,064 | 10,417 | 10,629 | 22,932 | -4.1% |
| Total COGS | -25,176 | -40,442 | -46,774 | -39,884 | -5,725 | -8,250 | -22,410 | -1.9% |
| Gross Profit | 4,374 | 7,759 | 13,998 | 49,180 | 4,692 | 2,379 | 522 | -29.8% |
| Gross Margin | 14.8% | 16.1% | 23.0% | 55.2% | 45.0% | 22.4% | 2.3% | |
| Total Operating Expenses | -5,245 | -5,334 | -7,084 | -7,210 | -5,559 | -1,847 | -3,192 | -7.9% |
| EBITDA | -871 | 2,424 | 6,914 | 41,970 | -866 | 532 | -2,670 | +20.5% |
| EBITDA Margin | -2.9% | 5.0% | 11.4% | 47.1% | -8.3% | 5.0% | -11.6% | |
| Total D&A | -1,955 | -1,990 | -2,115 | -1,129 | -1,781 | -87 | -79 | -41.5% |
| EBIT / Operating Income | -2,826 | 434 | 4,798 | 40,841 | -2,648 | 445 | -2,749 | -0.5% |
| Total Interest Income | 0 | 2,674 | 18,958 | 0 | 0 | 0 | 0 | +609.0% |
| Total Interest Expense | -2,181 | -3,252 | -6,606 | -1,621 | -186 | -599 | -807 | -15.3% |
| Total Other Income | 0 | 0 | -367 | 0 | -1,841 | -2,877 | 322 | nmf |
| Profit Before Tax | -5,007 | -144 | 16,784 | 39,220 | -4,674 | -3,031 | -3,234 | -7.0% |
| Total Income Tax | 0 | -11 | -59 | 0 | 0 | 0 | 0 | +413.4% |
| Net Profit / (Loss) | -5,007 | -155 | 16,726 | 39,220 | -4,732 | -3,035 | -3,234 | -7.0% |
| Net Margin | -16.9% | -0.3% | 27.5% | 44.0% | -45.4% | -28.5% | -14.1% |
Ownership & directors from companyinfo.ge (public corporate registry).