ID 404461131 · FY 2017–2024 · 8 years
Georgian services company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,754 | 18,778 | 22,187 | 20,516 | 20,444 | 22,793 | 23,407 | 24,985 | +0.1% |
| Total COGS | -19,835 | -14,365 | -15,873 | -15,029 | -15,843 | -19,336 | -20,715 | -19,600 | -0.2% |
| Gross Profit | 4,919 | 4,414 | 6,314 | 5,487 | 4,601 | 3,457 | 2,692 | 5,386 | +1.3% |
| Gross Margin | 19.9% | 23.5% | 28.5% | 26.7% | 22.5% | 15.2% | 11.5% | 21.6% | |
| Total Operating Expenses | -2,014 | -3,643 | -5,652 | -3,720 | -4,004 | -3,169 | -4,858 | -8,329 | +22.5% |
| EBITDA | 2,904 | 771 | 661 | 1,766 | 598 | 288 | -2,165 | -2,943 | nmf |
| EBITDA Margin | 11.7% | 4.1% | 3.0% | 8.6% | 2.9% | 1.3% | -9.3% | -11.8% | |
| Total D&A | 0 | 0 | 0 | 0 | -78 | -53 | -85 | -36 | -22.3% |
| EBIT / Operating Income | 2,904 | 771 | 661 | 1,766 | 520 | 234 | -2,251 | -2,979 | nmf |
| Total Interest Income | 30 | 34 | 15 | 29 | 26 | 10 | 0 | 0 | -20.4% |
| Total Interest Expense | -177 | -144 | -85 | -31 | 0 | 0 | 0 | 0 | -44.0% |
| Total Other Income | -11 | 109 | -23 | -112 | -14 | -42 | 97 | 49 | nmf |
| Profit Before Tax | 2,747 | 770 | 569 | 1,652 | 531 | 202 | -2,154 | -2,930 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,232 | 770 | 569 | 1,652 | 531 | 202 | -2,154 | -2,930 | nmf |
| Net Margin | 5.0% | 4.1% | 2.6% | 8.1% | 2.6% | 0.9% | -9.2% | -11.7% |
Ownership & directors from companyinfo.ge (public corporate registry).