ID 404870118 · FY 2017–2023 · 7 years
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 | 76,587 | 62,959 | 52,611 | 34,972 | 46,241 | 42,236 | 20,821 | -19.5% |
| Total COGS | -72,087 | -59,602 | -51,275 | -32,006 | -40,775 | -32,593 | -21,045 | -18.6% |
| Gross Profit | 4,500 | 3,357 | 1,336 | 2,967 | 5,466 | 9,643 | -223 | nmf |
| Gross Margin | 5.9% | 5.3% | 2.5% | 8.5% | 11.8% | 22.8% | -1.1% | |
| Total Operating Expenses | -5,353 | -4,514 | -1,400 | -1,795 | -2,049 | -4,145 | -231 | -40.8% |
| EBITDA | -852 | -1,157 | -64 | 1,172 | 3,417 | 5,498 | -454 | -10.0% |
| EBITDA Margin | -1.1% | -1.8% | -0.1% | 3.4% | 7.4% | 13.0% | -2.2% | |
| Total D&A | -476 | -712 | -271 | -285 | -414 | -405 | -894 | +11.1% |
| EBIT / Operating Income | -1,329 | -1,869 | -335 | 887 | 3,003 | 5,093 | -1,348 | +0.2% |
| Total Interest Expense | -2,651 | -3,924 | -3,643 | -4,722 | -4,838 | -3,796 | -1,648 | -7.6% |
| Total Other Income | 0 | -1,992 | -6,689 | -16,797 | 10,092 | 11,179 | 19,381 | nmf |
| Profit Before Tax | -3,980 | -7,785 | -10,667 | -20,632 | 8,256 | 12,475 | 16,385 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -5,317 | -8,055 | -10,780 | -20,663 | 8,194 | 12,475 | 16,385 | nmf |
| Net Margin | -6.9% | -12.8% | -20.5% | -59.1% | 17.7% | 29.5% | 78.7% |
Ownership & directors from companyinfo.ge (public corporate registry).