ID 225372708 · FY 2018–2023 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 14,345 | 10,367 | 12,480 | 16,301 | 18,724 | 20,940 | +7.9% |
| Total COGS | -9,062 | -8,048 | -9,612 | -12,612 | -13,870 | -13,242 | +7.9% |
| Gross Profit | 5,283 | 2,320 | 2,869 | 3,689 | 4,853 | 7,698 | +7.8% |
| Gross Margin | 36.8% | 22.4% | 23.0% | 22.6% | 25.9% | 36.8% | |
| Total Operating Expenses | -2,197 | -2,760 | -3,531 | -4,510 | -5,405 | -5,048 | +18.1% |
| EBITDA | 3,086 | -441 | -662 | -821 | -552 | 2,651 | -3.0% |
| EBITDA Margin | 21.5% | -4.3% | -5.3% | -5.0% | -2.9% | 12.7% | |
| Total D&A | -511 | -508 | -549 | -493 | -422 | -1,264 | +19.9% |
| EBIT / Operating Income | 2,575 | -949 | -1,211 | -1,315 | -974 | 1,387 | -11.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 1 | 12 | +1127.1% |
| Total Interest Expense | -255 | -394 | -462 | -627 | -985 | -1,055 | +32.9% |
| Total Other Income | -2,405 | -45 | -2 | -142 | 194 | 376 | nmf |
| Profit Before Tax | -85 | -1,388 | -1,676 | -2,083 | -1,764 | 721 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 681 | -486 | -820 | -963 | -358 | 721 | +1.1% |
| Net Margin | 4.7% | -4.7% | -6.6% | -5.9% | -1.9% | 3.4% |
Ownership & directors from companyinfo.ge (public corporate registry).