ID 404515618 · FY 2017–2020 · 4 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 13,631 | 32,159 | 40,332 | 2,359 | -44.3% |
| Total COGS | 0 | 0 | -2,758 | -492 | -82.2% |
| Gross Profit | 13,631 | 32,159 | 37,574 | 1,867 | -48.5% |
| Gross Margin | 100.0% | 100.0% | 93.2% | 79.1% | |
| Total Operating Expenses | -10,245 | -30,906 | -29,815 | -10,598 | +1.1% |
| EBITDA | 3,386 | 1,253 | 7,759 | -8,731 | nmf |
| EBITDA Margin | 24.8% | 3.9% | 19.2% | -370.1% | |
| Total D&A | -6,568 | -10,421 | -10,419 | -3,926 | -15.8% |
| EBIT / Operating Income | -3,182 | -9,168 | -2,660 | -12,657 | +58.4% |
| Total Interest Income | 0 | 3 | 6 | 0 | +100.0% |
| Total Interest Expense | -1,979 | -3,089 | -4,069 | -5,043 | +36.6% |
| Total Other Income | -555 | -1,871 | -3,589 | -6,804 | +130.6% |
| Profit Before Tax | -5,716 | -14,125 | -10,312 | -24,504 | +62.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -14,421 | -16,190 | -10,312 | -24,536 | +19.4% |
| Net Margin | -105.8% | -50.3% | -25.6% | -1040.1% |
Ownership & directors from companyinfo.ge (public corporate registry).