ID 404537284 · FY 2017–2023 · 7 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 124,526 | 129,869 | 188,741 | 256,351 | 308,840 | 343,599 | 355,240 | +19.1% |
| Total COGS | -118,769 | -122,318 | -175,942 | -239,073 | -290,072 | -316,599 | -327,265 | +18.4% |
| Gross Profit | 5,757 | 7,551 | 12,799 | 17,278 | 18,768 | 27,000 | 27,975 | +30.1% |
| Gross Margin | 4.6% | 5.8% | 6.8% | 6.7% | 6.1% | 7.9% | 7.9% | |
| Total Operating Expenses | -3,586 | -9,149 | -11,338 | -11,774 | -15,090 | -19,745 | -22,260 | +35.6% |
| EBITDA | 2,171 | -1,598 | 1,461 | 5,504 | 3,678 | 7,255 | 5,715 | +17.5% |
| EBITDA Margin | 1.7% | -1.2% | 0.8% | 2.1% | 1.2% | 2.1% | 1.6% | |
| Total D&A | -539 | -530 | -340 | -623 | 0 | 0 | 0 | +4.9% |
| EBIT / Operating Income | 1,632 | -2,128 | 1,121 | 4,881 | 3,678 | 7,255 | 5,715 | +23.2% |
| Total Interest Income | 597 | 455 | 381 | 378 | 769 | 2,238 | 546 | -1.5% |
| Total Interest Expense | -988 | -845 | -1,267 | -1,347 | -3,242 | -3,640 | -3,504 | +23.5% |
| Total Other Income | 0 | 359 | 776 | -356 | 0 | -43 | 155 | -15.5% |
| Profit Before Tax | 1,241 | -2,159 | 1,011 | 3,556 | 1,205 | 5,810 | 2,912 | +15.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,362 | -2,159 | 1,011 | 3,556 | 1,205 | 5,810 | 2,912 | nmf |
| Net Margin | -1.9% | -1.7% | 0.5% | 1.4% | 0.4% | 1.7% | 0.8% |
Ownership & directors from companyinfo.ge (public corporate registry).