ID 245620430 · FY 2017–2024 · 8 years
Group parent — controls 1 company
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 | 15,705 | 15,551 | 18,631 | 27,893 | 49,218 | 33,973 | 32,498 | 37,837 | +13.4% |
| Total COGS | -4,404 | -4,277 | -4,376 | -9,489 | -21,695 | -26,278 | -26,061 | -26,705 | +29.4% |
| Gross Profit | 11,301 | 11,274 | 14,255 | 18,404 | 27,523 | 7,695 | 6,437 | 11,131 | -0.2% |
| Gross Margin | 72.0% | 72.5% | 76.5% | 66.0% | 55.9% | 22.7% | 19.8% | 29.4% | |
| Total Operating Expenses | -1,649 | -10,257 | -11,886 | -12,622 | -16,881 | -3,834 | -6,409 | -5,358 | +18.3% |
| EBITDA | 9,652 | 1,017 | 2,369 | 5,782 | 10,642 | 3,861 | 28 | 5,774 | -7.1% |
| EBITDA Margin | 61.5% | 6.5% | 12.7% | 20.7% | 21.6% | 11.4% | 0.1% | 15.3% | |
| Total D&A | -3,286 | -2,796 | -2,873 | -2,959 | -2,933 | 0 | 0 | 0 | -2.8% |
| EBIT / Operating Income | 6,366 | -1,780 | -504 | 2,823 | 7,709 | 3,861 | 28 | 5,774 | -1.4% |
| Total Interest Income | 2 | 0 | 0 | 25 | 61 | 92 | 84 | 60 | +59.4% |
| Total Interest Expense | -2,765 | -4,980 | -6,257 | -6,758 | -7,613 | -6,837 | -5,689 | -4,265 | +6.4% |
| Total Other Income | 6,164 | -923 | -4,919 | -12,228 | 9,966 | 13,562 | 1,348 | 467 | -30.8% |
| Profit Before Tax | 9,767 | -7,683 | -11,681 | -16,138 | 10,124 | 10,678 | -4,229 | 2,036 | -20.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 42 | -8,291 | -12,297 | -16,163 | 10,084 | 10,678 | -4,229 | 2,036 | +74.3% |
| Net Margin | 0.3% | -53.3% | -66.0% | -57.9% | 20.5% | 31.4% | -13.0% | 5.4% |
Ownership & directors from companyinfo.ge (public corporate registry).