ID 401963899 · FY 2018–2024 · 6 years
Subsidiary of შპს პან ეუროფიან ფეშენ გრუფ (100.0%)
Georgian IT / system integration company.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 9,152 | 12,439 | 7,674 | 7,841 | 14,426 | 16,611 | +10.4% |
| Total COGS | -6,119 | -8,634 | -6,154 | -4,294 | -7,929 | -11,509 | +11.1% |
| Gross Profit | 3,034 | 3,805 | 1,520 | 3,547 | 6,498 | 5,102 | +9.1% |
| Gross Margin | 33.1% | 30.6% | 19.8% | 45.2% | 45.0% | 30.7% | |
| Total Operating Expenses | -3,030 | -2,916 | -4,344 | -1,832 | -6,350 | -5,454 | +10.3% |
| EBITDA | 3 | 888 | -2,824 | 1,716 | 148 | -352 | nmf |
| EBITDA Margin | 0.0% | 7.1% | -36.8% | 21.9% | 1.0% | -2.1% | |
| Total D&A | -213 | -52 | -18 | -50 | 0 | 0 | -38.2% |
| EBIT / Operating Income | -210 | 837 | -2,841 | 1,665 | 148 | -352 | +9.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 34 | 38 | +11.7% |
| Total Interest Expense | -367 | -529 | -457 | -367 | -415 | -363 | -0.2% |
| Total Other Income | 24 | 0 | 12 | 899 | -1,069 | -62 | nmf |
| Profit Before Tax | -552 | 307 | -3,287 | 2,197 | -1,301 | -739 | +5.0% |
| Total Income Tax | -25 | -18 | 0 | 0 | 0 | 0 | -29.0% |
| Net Profit / (Loss) | -22 | 871 | -2,824 | 1,716 | -1,301 | -739 | +79.7% |
| Net Margin | -0.2% | 7.0% | -36.8% | 21.9% | -9.0% | -4.4% |
Ownership & directors from companyinfo.ge (public corporate registry).