ID 400279337 · FY 2020–2024 · 5 years
Group parent — controls 1 company
Georgian joint-venture / partnership company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 12,193 | 14,285 | 14,659 | 14,600 | 16,112 | +7.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 12,193 | 14,285 | 14,659 | 14,600 | 16,112 | +7.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -4,252 | -4,525 | -4,900 | -8,927 | -14,228 | +35.3% |
| EBITDA | 7,941 | 9,760 | 9,759 | 5,673 | 1,884 | -30.2% |
| EBITDA Margin | 65.1% | 68.3% | 66.6% | 38.9% | 11.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 7,941 | 9,760 | 9,759 | 5,673 | 1,884 | -30.2% |
| Total Interest Income | 423 | 118 | 630 | 328 | 668 | +12.1% |
| Total Interest Expense | -721 | -111 | -42 | 0 | 0 | -75.9% |
| Total Other Income | -134 | 26 | 225 | -732 | 619 | nmf |
| Profit Before Tax | 7,509 | 9,793 | 10,572 | 5,269 | 3,171 | -19.4% |
| Total Income Tax | -7 | 0 | -57 | 0 | 0 | +185.4% |
| Net Profit / (Loss) | 7,502 | 9,793 | 10,515 | 5,269 | 3,171 | -19.4% |
| Net Margin | 61.5% | 68.6% | 71.7% | 36.1% | 19.7% |
Ownership & directors from companyinfo.ge (public corporate registry).