ID 239862038 · FY 2017–2024 · 8 years
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 | 11,443 | 10,977 | 12,140 | 13,799 | 11,129 | 16,257 | 28,022 | 37,237 | +18.4% |
| Total COGS | 0 | 0 | -8,016 | -9,239 | -8,595 | -10,191 | -13,511 | -15,256 | +13.7% |
| Gross Profit | 11,443 | 10,977 | 4,124 | 4,561 | 2,535 | 6,066 | 14,511 | 21,981 | +9.8% |
| Gross Margin | 100.0% | 100.0% | 34.0% | 33.1% | 22.8% | 37.3% | 51.8% | 59.0% | |
| Total Operating Expenses | -1,065 | -2,790 | -3,263 | -4,280 | -3,786 | -3,710 | -8,445 | -14,063 | +44.6% |
| EBITDA | 10,378 | 8,188 | 861 | 281 | -1,251 | 2,355 | 6,066 | 7,919 | -3.8% |
| EBITDA Margin | 90.7% | 74.6% | 7.1% | 2.0% | -11.2% | 14.5% | 21.6% | 21.3% | |
| Total D&A | -709 | -742 | -608 | -684 | -674 | -734 | -681 | -931 | +4.0% |
| EBIT / Operating Income | 9,669 | 7,446 | 253 | -403 | -1,925 | 1,621 | 5,385 | 6,988 | -4.5% |
| Total Interest Income | 28 | 10 | 366 | 1,742 | 0 | 0 | 0 | 0 | +294.5% |
| Total Interest Expense | -541 | -433 | -503 | -608 | -728 | -868 | -607 | -536 | -0.2% |
| Profit Before Tax | 9,156 | 7,022 | 116 | 731 | -2,654 | 753 | 4,778 | 6,452 | -4.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | |
| Net Profit / (Loss) | -149 | 398 | 43 | 655 | -2,742 | 675 | 4,778 | 6,435 | nmf |
| Net Margin | -1.3% | 3.6% | 0.4% | 4.7% | -24.6% | 4.2% | 17.1% | 17.3% |
Ownership & directors from companyinfo.ge (public corporate registry).