ID 402063217 · FY 2019–2023 · 5 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing; appears to be a holding company.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 66,108 | 78,772 | 128,752 | 156,482 | 156,851 | +24.1% |
| Total COGS | -55,571 | -67,301 | -105,690 | -134,783 | -129,929 | +23.7% |
| Gross Profit | 10,537 | 11,471 | 23,062 | 21,699 | 26,922 | +26.4% |
| Gross Margin | 15.9% | 14.6% | 17.9% | 13.9% | 17.2% | |
| Total Operating Expenses | -9,300 | -6,815 | -6,403 | -11,650 | -14,445 | +11.6% |
| EBITDA | 1,237 | 4,656 | 16,659 | 10,049 | 12,477 | +78.2% |
| EBITDA Margin | 1.9% | 5.9% | 12.9% | 6.4% | 8.0% | |
| Total D&A | 0 | 0 | -607 | -752 | -756 | +11.6% |
| EBIT / Operating Income | 1,237 | 4,656 | 16,051 | 9,297 | 11,721 | +75.4% |
| Total Interest Income | 752 | 671 | 1,240 | 848 | 923 | +5.2% |
| Total Interest Expense | -8,908 | -4,565 | -4,868 | -6,884 | -2,868 | -24.7% |
| Total Other Income | -5,057 | 6,929 | 1,540 | 5,271 | 3,544 | nmf |
| Profit Before Tax | -11,976 | 7,691 | 13,962 | 8,531 | 13,320 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -11,976 | 7,691 | 13,962 | 8,531 | 13,320 | nmf |
| Net Margin | -18.1% | 9.8% | 10.8% | 5.5% | 8.5% |
Ownership & directors from companyinfo.ge (public corporate registry).