ID 216297479 · FY 2017–2024 · 8 years
Georgian company. 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 | 24,084 | 22,337 | 27,910 | 25,854 | 32,733 | 33,230 | 25,612 | 23,642 | -0.3% |
| Total COGS | -22,124 | -20,234 | -24,615 | -23,750 | -30,614 | -30,505 | -23,181 | -19,981 | -1.4% |
| Gross Profit | 1,961 | 2,103 | 3,294 | 2,104 | 2,119 | 2,725 | 2,431 | 3,661 | +9.3% |
| Gross Margin | 8.1% | 9.4% | 11.8% | 8.1% | 6.5% | 8.2% | 9.5% | 15.5% | |
| Total Operating Expenses | -390 | -1,666 | -2,044 | -2,557 | -2,755 | -2,804 | -3,190 | -3,363 | +36.0% |
| EBITDA | 1,570 | 438 | 1,251 | -453 | -636 | -79 | -759 | 299 | -21.1% |
| EBITDA Margin | 6.5% | 2.0% | 4.5% | -1.8% | -1.9% | -0.2% | -3.0% | 1.3% | |
| Total D&A | -177 | -159 | -251 | -135 | 0 | 0 | 0 | 0 | -8.4% |
| EBIT / Operating Income | 1,394 | 279 | 1,000 | -588 | -636 | -79 | -759 | 299 | -19.7% |
| Total Interest Income | 37 | 0 | 68 | 823 | 1,824 | 147 | 0 | 0 | +31.5% |
| Total Interest Expense | -775 | -18 | -206 | -764 | -421 | -259 | -155 | -53 | -31.9% |
| Total Other Income | 0 | -231 | 15 | 16 | -2 | -3 | 131 | -47 | -23.4% |
| Profit Before Tax | 656 | 31 | 877 | -513 | 765 | -194 | -783 | 200 | -15.6% |
| Total Income Tax | 0 | 0 | 0 | -46 | -36 | -34 | -40 | -38 | -4.5% |
| Net Profit / (Loss) | -867 | -5 | 475 | -572 | 729 | -228 | -823 | 161 | nmf |
| Net Margin | -3.6% | -0.0% | 1.7% | -2.2% | 2.2% | -0.7% | -3.2% | 0.7% |
Ownership & directors from companyinfo.ge (public corporate registry).