ID 215096367 · FY 2017–2024 · 8 years
Subsidiary of სახელმწიფო (100.0%)
Public-interest entity in Georgia. 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 | 8,980 | 12,450 | 15,330 | 10,478 | 4,150 | 12,144 | 15,730 | 24,674 | +15.5% |
| Total COGS | 0 | 0 | -389 | -337 | -82 | -277 | -239 | -935 | +19.2% |
| Gross Profit | 8,980 | 12,450 | 14,941 | 10,141 | 4,068 | 11,867 | 15,491 | 23,739 | +14.9% |
| Gross Margin | 100.0% | 100.0% | 97.5% | 96.8% | 98.0% | 97.7% | 98.5% | 96.2% | |
| Total Operating Expenses | -5,814 | -15,674 | 18,115 | -17,634 | -20,840 | -25,779 | -36,650 | -44,634 | +33.8% |
| EBITDA | 3,166 | -3,224 | 33,056 | -7,493 | -16,772 | -13,912 | -21,159 | -20,895 | nmf |
| EBITDA Margin | 35.3% | -25.9% | 215.6% | -71.5% | -404.1% | -114.6% | -134.5% | -84.7% | |
| Total D&A | -5,748 | -12,937 | -10,968 | -2,259 | -2,033 | -1,963 | -4,841 | -3,691 | -6.1% |
| EBIT / Operating Income | -2,582 | -16,161 | 22,088 | -9,752 | -18,805 | -15,875 | -26,000 | -24,586 | +38.0% |
| Total Interest Income | 1,537 | 2,327 | 2,924 | 2,841 | 1,796 | 3,950 | 7,650 | 3,108 | +10.6% |
| Total Other Income | 260 | -1,298 | -225,509 | 14,359 | -5,596 | 9,880 | 10,735 | 5,230 | +53.5% |
| Profit Before Tax | -785 | -15,132 | -200,497 | 7,448 | -22,605 | -2,045 | -7,615 | -16,248 | +54.2% |
| Total Income Tax | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -8,925 | -16,458 | -200,497 | 7,448 | -22,605 | -2,045 | -7,615 | -16,248 | +8.9% |
| Net Margin | -99.4% | -132.2% | -1307.9% | 71.1% | -544.7% | -16.8% | -48.4% | -65.9% |
Ownership & directors from companyinfo.ge (public corporate registry).