ID 404553666 · FY 2018–2024 · 7 years
Georgian waste-collection and city sanitation services operator.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 98 | 266 | 12,384 | 16,630 | 23,607 | 27,670 | 34,772 | nmf |
| Total COGS | 0 | -7,346 | -10,566 | -15,362 | -22,369 | -27,801 | -33,072 | +35.1% |
| Gross Profit | 98 | -7,080 | 1,818 | 1,267 | 1,238 | -131 | 1,700 | +60.9% |
| Gross Margin | 100.0% | -2661.6% | 14.7% | 7.6% | 5.2% | -0.5% | 4.9% | |
| Total Operating Expenses | -4,467 | -1,393 | -3,858 | -2,058 | -1,796 | -1,876 | -2,258 | -10.7% |
| EBITDA | -4,369 | -8,473 | -2,040 | -791 | -558 | -2,007 | -558 | -29.0% |
| EBITDA Margin | -4453.5% | -3185.4% | -16.5% | -4.8% | -2.4% | -7.3% | -1.6% | |
| Total D&A | -309 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -4,678 | -8,473 | -2,040 | -791 | -558 | -2,007 | -558 | -29.8% |
| Total Interest Income | 56 | 820 | 277 | 504 | 787 | 913 | 827 | +56.6% |
| Total Other Income | 469 | 484 | 455 | 866 | 266 | 94 | 1,503 | +21.4% |
| Profit Before Tax | -4,153 | -7,168 | -1,307 | 579 | 495 | -999 | 1,772 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,450 | -7,168 | -1,307 | 579 | 495 | -999 | 1,772 | nmf |
| Net Margin | -4536.6% | -2694.9% | -10.6% | 3.5% | 2.1% | -3.6% | 5.1% |
Ownership & directors from companyinfo.ge (public corporate registry).