ID 245392089 · FY 2017–2023 · 7 years
Group parent — controls 3 companies
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,666 | 3,566 | 8,702 | 10,244 | 9,550 | 18,405 | 16,057 | +27.9% |
| Total COGS | -577 | -189 | -3,491 | -3,253 | -5,668 | -4,737 | -1,648 | +19.1% |
| Gross Profit | 3,089 | 3,377 | 5,211 | 6,991 | 3,882 | 13,668 | 14,409 | +29.3% |
| Gross Margin | 84.3% | 94.7% | 59.9% | 68.2% | 40.6% | 74.3% | 89.7% | |
| Total Operating Expenses | -1,012 | -2,372 | -1,837 | -2,533 | -2,702 | -2,922 | -3,240 | +21.4% |
| EBITDA | 2,077 | 1,006 | 3,374 | 4,458 | 1,180 | 10,746 | 11,169 | +32.4% |
| EBITDA Margin | 56.6% | 28.2% | 38.8% | 43.5% | 12.4% | 58.4% | 69.6% | |
| Total D&A | -429 | -976 | -535 | -961 | -675 | -992 | -892 | +13.0% |
| EBIT / Operating Income | 1,648 | 30 | 2,839 | 3,497 | 505 | 9,754 | 10,277 | +35.7% |
| Total Interest Income | 139 | 146 | 19 | 0 | 0 | 0 | 0 | -63.0% |
| Total Interest Expense | -583 | -776 | -862 | -1,398 | -1,066 | -1,305 | -2,118 | +24.0% |
| Total Other Income | -6,379 | 859 | 1,146 | -4,939 | 2,445 | 3,622 | 111 | nmf |
| Profit Before Tax | -5,175 | 258 | 3,142 | -2,839 | 1,884 | 12,071 | 8,270 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -6,209 | 125 | 2,988 | -3,041 | 1,884 | 11,834 | 8,072 | nmf |
| Net Margin | -169.4% | 3.5% | 34.3% | -29.7% | 19.7% | 64.3% | 50.3% |
Ownership & directors from companyinfo.ge (public corporate registry).