ID 404507173 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ვინ (100.0%)
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 | 0 | 9,932 | 13 | 13 | 16,700 | 37,164 | 33,575 | 41,060 | +26.7% |
| Total COGS | 0 | 0 | -1 | -1 | -1,200 | -20,518 | -18,493 | -23,802 | nmf |
| Gross Profit | 0 | 9,932 | 12 | 12 | 15,500 | 16,646 | 15,082 | 17,258 | +9.6% |
| Gross Margin | 0.0% | 100.0% | 94.6% | 93.3% | 92.8% | 44.8% | 44.9% | 42.0% | |
| Total Operating Expenses | -189 | -12,598 | -12 | -13 | -15,044 | -15,043 | -13,408 | -15,015 | +86.8% |
| EBITDA | -189 | -2,666 | -1 | -1 | 456 | 1,603 | 1,674 | 2,243 | nmf |
| EBITDA Margin | 0.0% | -26.8% | -4.2% | -11.3% | 2.7% | 4.3% | 5.0% | 5.5% | |
| Total D&A | -11 | -1,357 | -2 | -2 | -2,251 | -2,087 | -2,053 | -2,055 | nmf |
| EBIT / Operating Income | -200 | -4,023 | -3 | -4 | -1,795 | -484 | -379 | 188 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 1,515 | 0 | 0 | |
| Total Interest Expense | -1,603 | -1,636 | -3 | -7 | -189 | 0 | -895 | -3,348 | +11.1% |
| Profit Before Tax | -1,803 | -5,659 | -6 | -11 | -1,984 | 1,031 | -1,274 | -3,160 | +8.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,803 | -6,155 | -6 | -11 | -1,984 | 1,031 | -1,274 | -3,160 | +8.3% |
| Net Margin | 0.0% | -62.0% | -49.3% | -83.4% | -11.9% | 2.8% | -3.8% | -7.7% |
Ownership & directors from companyinfo.ge (public corporate registry).