ID 400259466 · FY 2019–2023 · 5 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 39,171 | 63,719 | 165,004 | 168,532 | 64,084 | +13.1% |
| Total COGS | -37,899 | -60,471 | -142,120 | -150,154 | -56,971 | +10.7% |
| Gross Profit | 1,272 | 3,248 | 22,884 | 18,377 | 7,113 | +53.8% |
| Gross Margin | 3.2% | 5.1% | 13.9% | 10.9% | 11.1% | |
| Total Operating Expenses | -66 | -347 | -597 | -16,629 | -7,287 | nmf |
| EBITDA | 1,205 | 2,901 | 22,287 | 1,748 | -175 | nmf |
| EBITDA Margin | 3.1% | 4.6% | 13.5% | 1.0% | -0.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,205 | 2,901 | 22,287 | 1,748 | -175 | nmf |
| Total Interest Expense | 0 | -80 | -280 | 0 | 0 | +252.7% |
| Total Other Income | 92 | -607 | 4,104 | -3,090 | 1,036 | +82.9% |
| Profit Before Tax | 1,298 | 2,215 | 26,111 | -1,342 | 861 | -9.7% |
| Total Income Tax | 0 | 0 | -376 | 0 | 0 | |
| Net Profit / (Loss) | 1,298 | 2,283 | 8,468 | -1,342 | 861 | -9.7% |
| Net Margin | 3.3% | 3.6% | 5.1% | -0.8% | 1.3% |
Ownership & directors from companyinfo.ge (public corporate registry).