ID 246951259 · FY 2020–2024 · 5 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 797 | 1,855 | 1,712 | 2,287 | +42.1% |
| Total COGS | 0 | -635 | -1,121 | -1,119 | -1,516 | +33.6% |
| Gross Profit | 0 | 161 | 734 | 593 | 772 | +68.5% |
| Gross Margin | 0.0% | 20.3% | 39.6% | 34.6% | 33.7% | |
| Total Operating Expenses | -695 | -494 | -1,465 | -1,502 | -1,577 | +22.7% |
| EBITDA | -695 | -333 | -731 | -909 | -805 | +3.7% |
| EBITDA Margin | 0.0% | -41.8% | -39.4% | -53.1% | -35.2% | |
| Total D&A | -164 | -741 | -1,191 | -1,229 | -919 | +53.7% |
| EBIT / Operating Income | -860 | -1,074 | -1,922 | -2,137 | -1,724 | +19.0% |
| Total Interest Income | 1 | 4 | 3 | 0 | 0 | -23.2% |
| Total Interest Expense | 0 | -1,051 | -961 | -744 | -2,223 | +28.4% |
| Total Other Income | 23 | 529 | 844 | 10 | -655 | nmf |
| Profit Before Tax | -836 | -1,592 | -2,036 | -2,871 | -4,601 | +53.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -836 | -1,592 | -2,036 | -2,871 | -4,601 | +53.2% |
| Net Margin | 0.0% | -199.8% | -109.8% | -167.7% | -201.2% |
Ownership & directors from companyinfo.ge (public corporate registry).