ID 245560879 · FY 2018–2024 · 6 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,797 | 1,522 | 872 | 1,562 | 7,175 | 5,832 | +21.7% |
| Total COGS | 43 | 1 | -174 | -268 | -1,898 | -497 | nmf |
| Gross Profit | 1,840 | 1,523 | 698 | 1,294 | 5,277 | 5,335 | +19.4% |
| Gross Margin | 102.4% | 100.1% | 80.1% | 82.9% | 73.5% | 91.5% | |
| Total Operating Expenses | -2,315 | -2,148 | -1,973 | -1,995 | -1,548 | -4,506 | +11.7% |
| EBITDA | -476 | -625 | -1,274 | -701 | 3,728 | 829 | nmf |
| EBITDA Margin | -26.5% | -41.1% | -146.1% | -44.9% | 52.0% | 14.2% | |
| Total D&A | -293 | -267 | -299 | -246 | -1,612 | -1,699 | +34.0% |
| EBIT / Operating Income | -769 | -892 | -1,574 | -947 | 2,116 | -870 | +2.1% |
| Total Interest Income | 0 | 17 | 0 | 0 | 0 | 1 | +22.5% |
| Total Interest Expense | -621 | -723 | -738 | -745 | -2,994 | -2,549 | +26.5% |
| Total Other Income | -585 | -1,804 | -3,526 | 1,590 | 372 | -3,213 | +32.8% |
| Profit Before Tax | -1,975 | -3,402 | -5,839 | -101 | -506 | -6,631 | +22.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,104 | -2,595 | -4,637 | 832 | -3,004 | -6,631 | +34.8% |
| Net Margin | -61.5% | -170.5% | -531.8% | 53.3% | -41.9% | -113.7% |
Ownership & directors from (public corporate registry).