ID 404418117 · FY 2018–2024 · 7 years
Group parent — controls 1 company
Georgian investment vehicle / fund-management entity.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,116 | 8,358 | 7,591 | 9,829 | 11,189 | 12,846 | 14,714 | +8.3% |
| Total COGS | -940 | -1,743 | -4,167 | -4,638 | -6,009 | -7,280 | -5,707 | +35.1% |
| Gross Profit | 8,175 | 6,615 | 3,424 | 5,191 | 5,180 | 5,566 | 9,007 | +1.6% |
| Gross Margin | 89.7% | 79.1% | 45.1% | 52.8% | 46.3% | 43.3% | 61.2% | |
| Total Operating Expenses | -6,666 | -6,366 | -3,364 | -2,523 | -1,851 | -1,626 | -7,261 | +1.4% |
| EBITDA | 1,510 | 249 | 60 | 2,668 | 3,328 | 3,940 | 1,746 | +2.4% |
| EBITDA Margin | 16.6% | 3.0% | 0.8% | 27.1% | 29.7% | 30.7% | 11.9% | |
| Total D&A | -655 | -887 | -764 | -1,086 | -942 | -856 | -5 | nmf |
| EBIT / Operating Income | 855 | -638 | -704 | 1,582 | 2,386 | 3,084 | 1,741 | +12.6% |
| Total Interest Income | 9,790 | 10,839 | 12,391 | 11,653 | 10,159 | 10,039 | 10,707 | +1.5% |
| Total Interest Expense | -8,908 | -9,512 | -10,418 | -11,173 | -9,805 | -9,934 | -11,439 | +4.3% |
| Total Other Income | -1,192 | -3,210 | -8,392 | 4,462 | 7,762 | -951 | 1,619 | nmf |
| Profit Before Tax | 546 | -2,520 | -7,123 | 6,524 | 10,503 | 2,237 | 2,628 | +30.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 546 | -2,520 | -7,123 | 6,524 | 10,040 | 2,182 | 2,628 | +30.0% |
| Net Margin | 6.0% | -30.2% | -93.8% | 66.4% | 89.7% | 17.0% | 17.9% |
Ownership & directors from companyinfo.ge (public corporate registry).