ID 400010572 · FY 2019–2023 · 5 years
Subsidiary of გაერთიანებული საფინანსო ჯგუფი (85.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 9,795 | 12,163 | 17,333 | 21,424 | 46,493 | +47.6% |
| Total COGS | -341 | -397 | -313 | -18,531 | -44,215 | nmf |
| Gross Profit | 9,454 | 11,766 | 17,021 | 2,894 | 2,278 | -29.9% |
| Gross Margin | 96.5% | 96.7% | 98.2% | 13.5% | 4.9% | |
| Total Operating Expenses | -8,137 | -10,670 | -16,370 | -19,586 | -3,551 | -18.7% |
| EBITDA | 1,317 | 1,096 | 651 | -16,692 | -1,273 | nmf |
| EBITDA Margin | 13.4% | 9.0% | 3.8% | -77.9% | -2.7% | |
| Total D&A | -63 | -82 | -137 | 0 | 0 | +48.0% |
| EBIT / Operating Income | 1,255 | 1,014 | 514 | -16,692 | -1,273 | nmf |
| Total Interest Income | 0 | 28 | 14 | 12 | 50 | +21.3% |
| Total Interest Expense | 0 | -19 | -136 | -263 | -457 | +187.6% |
| Total Other Income | -125 | 2 | 217 | 461 | -77 | -11.5% |
| Profit Before Tax | 1,129 | 1,025 | 609 | -16,482 | -1,757 | nmf |
| Total Income Tax | -3 | -24 | -24 | 0 | 0 | +204.6% |
| Net Profit / (Loss) | 1,189 | 1,074 | 844 | 1,557 | -1,757 | nmf |
| Net Margin | 12.1% | 8.8% | 4.9% | 7.3% | -3.8% |
Ownership & directors from companyinfo.ge (public corporate registry).