ID 404542768 · FY 2020–2024 · 5 years
Subsidiary of შპს ადია (55.0%)
Investment / trading group registered in Georgia; limited public information.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 7,682 | 31,717 | 53,415 | 40,707 | +74.3% |
| Total COGS | 0 | -5,390 | -4,504 | -6,763 | -5,778 | +2.3% |
| Gross Profit | 0 | 2,291 | 27,213 | 46,652 | 34,929 | +148.0% |
| Gross Margin | 0.0% | 29.8% | 85.8% | 87.3% | 85.8% | |
| Total Operating Expenses | 4,019 | -4,198 | -11,058 | -14,774 | -14,830 | nmf |
| EBITDA | 4,019 | -1,907 | 16,155 | 31,879 | 20,099 | +49.5% |
| EBITDA Margin | 0.0% | -24.8% | 50.9% | 59.7% | 49.4% | |
| Total D&A | -18 | -74 | -2,908 | -3,580 | -3,797 | nmf |
| EBIT / Operating Income | 4,001 | -1,981 | 13,247 | 28,299 | 16,302 | +42.1% |
| Total Interest Income | 0 | 185 | 0 | 0 | 0 | |
| Total Interest Expense | -553 | -1,617 | -917 | -1,349 | -962 | +14.8% |
| Total Other Income | -6,853 | 2,686 | 3,251 | 238 | -837 | -40.9% |
| Profit Before Tax | -3,405 | -727 | 15,581 | 27,188 | 14,503 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,405 | -891 | 15,110 | 27,188 | 14,503 | nmf |
| Net Margin | 0.0% | -11.6% | 47.6% | 50.9% | 35.6% |
Ownership & directors from companyinfo.ge (public corporate registry).