ID 402111184 · 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 | 23,639 | 49,109 | 142,718 | 68,431 | 10,761 | -17.9% |
| Total COGS | -16,960 | -31,296 | -40,726 | -62,318 | -8,836 | -15.0% |
| Gross Profit | 6,678 | 17,813 | 101,993 | 6,113 | 1,925 | -26.7% |
| Gross Margin | 28.3% | 36.3% | 71.5% | 8.9% | 17.9% | |
| Total Operating Expenses | -4,482 | -15,325 | -94,076 | -1,189 | -1,183 | -28.3% |
| EBITDA | 2,196 | 2,488 | 7,917 | 4,924 | 742 | -23.7% |
| EBITDA Margin | 9.3% | 5.1% | 5.5% | 7.2% | 6.9% | |
| Total D&A | -9 | -7 | -58 | -76 | -78 | +70.1% |
| EBIT / Operating Income | 2,187 | 2,481 | 7,859 | 4,847 | 665 | -25.8% |
| Total Interest Income | 0 | 0 | 0 | 518 | 792 | +53.0% |
| Total Interest Expense | 0 | -9 | -25 | -0 | -0 | -64.6% |
| Total Other Income | -41 | -187 | -499 | -1,157 | 1,948 | nmf |
| Profit Before Tax | 2,145 | 2,285 | 7,335 | 4,208 | 3,404 | +12.2% |
| Total Income Tax | -85 | -237 | 0 | -32 | -270 | +33.4% |
| Net Profit / (Loss) | 2,069 | 2,065 | 7,418 | 4,175 | 3,134 | +10.9% |
| Net Margin | 8.8% | 4.2% | 5.2% | 6.1% | 29.1% |
Ownership & directors from companyinfo.ge (public corporate registry).