ID 226119438 · FY 2017–2023 · 6 years
Group parent — controls 5 companies
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 15,268 | 34,292 | 14,358 | 22,784 | 42,524 | 23,218 | +7.2% |
| Total COGS | -5,724 | -13,939 | -6,393 | -9,436 | -31,244 | -16,642 | +19.5% |
| Gross Profit | 9,544 | 20,353 | 7,965 | 13,348 | 11,280 | 6,575 | -6.0% |
| Gross Margin | 62.5% | 59.4% | 55.5% | 58.6% | 26.5% | 28.3% | |
| Total Operating Expenses | -67 | -1,317 | -1,614 | -2,988 | -3,971 | -4,397 | +100.9% |
| EBITDA | 9,478 | 19,036 | 6,351 | 10,360 | 7,309 | 2,178 | -21.7% |
| EBITDA Margin | 62.1% | 55.5% | 44.2% | 45.5% | 17.2% | 9.4% | |
| Total D&A | -54 | -290 | -845 | -1,043 | -1,364 | -1,026 | +63.2% |
| EBIT / Operating Income | 9,423 | 18,746 | 5,506 | 9,317 | 5,945 | 1,152 | -29.6% |
| Total Interest Income | 141 | 21 | 195 | 227 | 183 | 0 | +5.4% |
| Total Interest Expense | -49 | -1,250 | -2,361 | -2,743 | -1,358 | -2,091 | +87.2% |
| Total Other Income | 0 | -916 | -2,442 | 1,709 | 3,663 | -427 | -17.4% |
| Profit Before Tax | 9,515 | 16,601 | 898 | 8,511 | 8,433 | -1,367 | nmf |
| Total Income Tax | -109 | -334 | -16 | -37 | 0 | 0 | -23.5% |
| Net Profit / (Loss) | 8,305 | 16,266 | 2,191 | 8,217 | 8,173 | -1,535 | nmf |
| Net Margin | 54.4% | 47.4% | 15.3% | 36.1% | 19.2% | -6.6% |
Ownership & directors from companyinfo.ge (public corporate registry).