ID 222725807 · FY 2017–2023 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 13,079 | 15,324 | 46,076 | 27,466 | 61,124 | 70,993 | +32.6% |
| Total COGS | -6,504 | -10,729 | -33,397 | -19,657 | -48,852 | -61,151 | +45.3% |
| Gross Profit | 6,575 | 4,595 | 12,679 | 7,809 | 12,272 | 9,842 | +7.0% |
| Gross Margin | 50.3% | 30.0% | 27.5% | 28.4% | 20.1% | 13.9% | |
| Total Operating Expenses | -2,314 | -2,929 | -4,461 | -3,271 | -7,801 | -9,721 | +27.0% |
| EBITDA | 4,261 | 1,666 | 8,218 | 4,538 | 4,471 | 121 | -44.8% |
| EBITDA Margin | 32.6% | 10.9% | 17.8% | 16.5% | 7.3% | 0.2% | |
| Total D&A | -55 | -81 | -378 | -71 | 0 | 0 | +8.9% |
| EBIT / Operating Income | 4,206 | 1,585 | 7,840 | 4,467 | 4,471 | 121 | -44.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 393 | 685 | +74.3% |
| Total Interest Expense | -144 | -139 | -292 | -141 | -998 | -1,279 | +43.9% |
| Total Other Income | -107 | 91 | 9 | 210 | 79 | -208 | +11.7% |
| Profit Before Tax | 3,955 | 1,537 | 7,557 | 4,536 | 3,945 | -681 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -59 | |
| Net Profit / (Loss) | 3,372 | 1,450 | 7,499 | 4,387 | 3,945 | -740 | nmf |
| Net Margin | 25.8% | 9.5% | 16.3% | 16.0% | 6.5% | -1.0% |
Ownership & directors from companyinfo.ge (public corporate registry).