ID 215116032 · FY 2017–2023 · 7 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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,858 | 2,878 | 3,795 | 7,705 | 7,441 | 15,094 | 15,891 | +33.1% |
| Total COGS | 0 | 0 | -56 | -100 | -177 | -325 | -46 | -5.0% |
| Gross Profit | 2,858 | 2,878 | 3,740 | 7,605 | 7,264 | 14,769 | 15,846 | +33.0% |
| Gross Margin | 100.0% | 100.0% | 98.5% | 98.7% | 97.6% | 97.8% | 99.7% | |
| Total Operating Expenses | -361 | -184 | -1,425 | -3,087 | -3,158 | -4,956 | -7,806 | +66.9% |
| EBITDA | 2,497 | 2,693 | 2,315 | 4,518 | 4,106 | 9,813 | 8,040 | +21.5% |
| EBITDA Margin | 87.4% | 93.6% | 61.0% | 58.6% | 55.2% | 65.0% | 50.6% | |
| Total D&A | -684 | -567 | -561 | -1,390 | -1,368 | -1,235 | -1,425 | +13.0% |
| EBIT / Operating Income | 1,813 | 2,126 | 1,754 | 3,128 | 2,739 | 8,578 | 6,615 | +24.1% |
| Total Interest Income | 292 | 76 | 3 | 5 | 53 | 6 | 18 | -37.2% |
| Total Interest Expense | -517 | -661 | -949 | -1,820 | -2,134 | -1,527 | -938 | +10.4% |
| Total Other Income | 0 | 0 | 331 | 10 | 2,205 | -1,658 | -182 | nmf |
| Profit Before Tax | 1,588 | 1,542 | 1,139 | 1,323 | 2,864 | 5,399 | 5,513 | +23.1% |
| Total Income Tax | -3 | 0 | 0 | -14 | -11 | -33 | -67 | +69.4% |
| Net Profit / (Loss) | 680 | 679 | 900 | 1,050 | 2,529 | 5,059 | 5,446 | +41.5% |
| Net Margin | 23.8% | 23.6% | 23.7% | 13.6% | 34.0% | 33.5% | 34.3% |
Ownership & directors from companyinfo.ge (public corporate registry).