ID 404444703 · FY 2019–2022 · 4 years
Group parent — controls 4 companies
Limited public information available beyond the Reportal filing; name suggests investment holding.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 17,242 | 108,137 | 187,264 | 202,382 | +127.3% |
| Total COGS | -10,848 | -80,941 | -149,654 | -159,458 | +145.0% |
| Gross Profit | 6,394 | 27,196 | 37,610 | 42,924 | +88.6% |
| Gross Margin | 37.1% | 25.1% | 20.1% | 21.2% | |
| Total Operating Expenses | -10,983 | -14,473 | -19,195 | -24,505 | +30.7% |
| EBITDA | -4,589 | 12,723 | 18,415 | 18,419 | nmf |
| EBITDA Margin | -26.6% | 11.8% | 9.8% | 9.1% | |
| Total D&A | -554 | -931 | -1,191 | -1,527 | +40.2% |
| EBIT / Operating Income | -5,143 | 11,792 | 17,224 | 16,892 | nmf |
| Total Interest Income | 293 | 2,358 | 3,796 | 5,051 | +158.3% |
| Total Interest Expense | -2,123 | -2,754 | -3,707 | -5,227 | +35.0% |
| Total Other Income | 34,442 | 6,283 | 4,071 | 2,521 | -58.2% |
| Profit Before Tax | 27,469 | 17,679 | 21,384 | 19,237 | -11.2% |
| Total Income Tax | -17 | -848 | -732 | 0 | +556.2% |
| Net Profit / (Loss) | 26,449 | 16,430 | 20,652 | 19,179 | -10.2% |
| Net Margin | 153.4% | 15.2% | 11.0% | 9.5% |
Ownership & directors from companyinfo.ge (public corporate registry).