ID 243859749 · FY 2018–2024 · 7 years
Group parent — controls 2 companies
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,631 | 8,226 | 8,785 | 22,662 | 18,584 | 14,804 | 6,325 | -10.9% |
| Total COGS | -9,355 | -7,750 | -6,181 | -10,783 | -8,667 | -6,694 | -4,919 | -10.2% |
| Gross Profit | 3,276 | 476 | 2,604 | 11,878 | 9,917 | 8,109 | 1,405 | -13.2% |
| Gross Margin | 25.9% | 5.8% | 29.6% | 52.4% | 53.4% | 54.8% | 22.2% | |
| Total Operating Expenses | 5,837 | -1,644 | -954 | -17,855 | -59 | -4,793 | -256 | nmf |
| EBITDA | 9,113 | -1,168 | 1,650 | -5,976 | 9,858 | 3,316 | 1,149 | -29.2% |
| EBITDA Margin | 72.1% | -14.2% | 18.8% | -26.4% | 53.0% | 22.4% | 18.2% | |
| Total D&A | 0 | 0 | -914 | -648 | -896 | -791 | -292 | -24.8% |
| EBIT / Operating Income | 9,113 | -1,168 | 736 | -6,624 | 8,961 | 2,525 | 857 | -32.6% |
| Total Interest Income | 30 | 148 | 138 | 125 | 1,604 | 145 | 17 | -9.5% |
| Total Interest Expense | -3,090 | -214 | -248 | -675 | -1,088 | -534 | -963 | -17.7% |
| Total Other Income | 18,125 | 7,134 | -745 | 601 | 0 | 0 | 0 | -67.9% |
| Profit Before Tax | 24,178 | 5,899 | -118 | -6,574 | 9,477 | 2,136 | -90 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,194 | 5,899 | -263 | -6,730 | 9,477 | 2,136 | -224 | nmf |
| Net Margin | 49.0% | 71.7% | -3.0% | -29.7% | 51.0% | 14.4% | -3.5% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | -283 | -707 | 0 | +149.9% |
| Total Comprehensive Income | 6,194 | 5,899 | -263 | -6,730 | 9,194 | 1,429 | -224 | nmf |
Ownership & directors from companyinfo.ge (public corporate registry).