ID 404504229 · FY 2019–2024 · 6 years
Georgian investment/holding company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,515 | 11,437 | 21,685 | 88,914 | 51,068 | 90,418 | +91.4% |
| Total COGS | -3,189 | -11,024 | -20,797 | -74,326 | -49,608 | -83,792 | +92.3% |
| Gross Profit | 326 | 413 | 888 | 14,588 | 1,459 | 6,626 | +82.6% |
| Gross Margin | 9.3% | 3.6% | 4.1% | 16.4% | 2.9% | 7.3% | |
| Total Operating Expenses | -1,228 | -1,139 | -1,278 | -8,281 | -6,209 | -5,492 | +34.9% |
| EBITDA | -902 | -726 | -390 | 6,308 | -4,749 | 1,134 | nmf |
| EBITDA Margin | -25.6% | -6.3% | -1.8% | 7.1% | -9.3% | 1.3% | |
| Total D&A | -196 | -289 | -425 | -399 | -258 | -219 | +2.3% |
| EBIT / Operating Income | -1,097 | -1,015 | -815 | 5,908 | -5,007 | 915 | nmf |
| Total Interest Income | 0 | 2 | 7 | 10 | 68 | 146 | nmf |
| Total Other Income | -89 | 27 | -45 | -2,621 | -34 | -1 | -57.1% |
| Profit Before Tax | -1,186 | -986 | -853 | 3,297 | -4,972 | 1,060 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,205 | -986 | -877 | 3,297 | -4,972 | 1,060 | nmf |
| Net Margin | -34.3% | -8.6% | -4.0% | 3.7% | -9.7% | 1.2% |
Ownership & directors from companyinfo.ge (public corporate registry).