ID 212904614 · FY 2017–2022 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 14,654 | 1,302 | 10,191 | 21,099 | 12,374 | 10,953 | -5.7% |
| Total COGS | -7,824 | -2,414 | -5,031 | -24,065 | -10,957 | -15,208 | +14.2% |
| Gross Profit | 6,830 | -1,113 | 5,161 | -2,966 | 1,417 | -4,255 | nmf |
| Gross Margin | 46.6% | -85.5% | 50.6% | -14.1% | 11.5% | -38.8% | |
| Total Operating Expenses | -162 | -492 | -403 | -1,637 | -745 | -11,132 | +132.9% |
| EBITDA | 6,667 | -1,605 | 4,758 | -4,603 | 673 | -15,386 | nmf |
| EBITDA Margin | 45.5% | -123.3% | 46.7% | -21.8% | 5.4% | -140.5% | |
| Total D&A | -75 | -74 | -120 | -93 | -96 | -11 | -32.3% |
| EBIT / Operating Income | 6,593 | -1,679 | 4,638 | -4,696 | 576 | -15,397 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 20 | 0 | |
| Total Interest Expense | -8 | -4 | -5 | 0 | 0 | -235 | +95.0% |
| Total Other Income | -105 | -475 | -100 | 48 | 82 | 0 | nmf |
| Profit Before Tax | 6,479 | -2,157 | 4,533 | -4,648 | 678 | -15,632 | nmf |
| Total Income Tax | 0 | -45 | -162 | 0 | 0 | 0 | +260.9% |
| Net Profit / (Loss) | 5,473 | -2,202 | 4,371 | -4,648 | 678 | -15,632 | nmf |
| Net Margin | 37.3% | -169.2% | 42.9% | -22.0% | 5.5% | -142.7% |
Ownership & directors from companyinfo.ge (public corporate registry).