ID 404882383 · FY 2017–2024 · 8 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 47,812 | 60,007 | 41,177 | 38,984 | 69,783 | 88,225 | 12,726 | 12,295 | -17.6% |
| Total COGS | -40,004 | -57,246 | -35,866 | -33,553 | -61,083 | -74,292 | -15,506 | -11,063 | -16.8% |
| Gross Profit | 7,808 | 2,762 | 5,311 | 5,431 | 8,700 | 13,933 | -2,780 | 1,232 | -23.2% |
| Gross Margin | 16.3% | 4.6% | 12.9% | 13.9% | 12.5% | 15.8% | -21.8% | 10.0% | |
| Total Operating Expenses | -1,325 | -3,294 | -3,502 | -3,767 | -4,680 | -5,559 | -3,619 | -2,416 | +9.0% |
| EBITDA | 6,483 | -532 | 1,809 | 1,665 | 4,020 | 8,374 | -6,399 | -1,184 | nmf |
| EBITDA Margin | 13.6% | -0.9% | 4.4% | 4.3% | 5.8% | 9.5% | -50.3% | -9.6% | |
| Total D&A | -1,655 | -446 | -199 | -353 | -376 | -567 | -2,403 | -2,736 | +7.4% |
| EBIT / Operating Income | 4,827 | -978 | 1,610 | 1,312 | 3,644 | 7,807 | -8,802 | -3,920 | nmf |
| Total Interest Income | 1 | 97 | 923 | 6,768 | 825 | 0 | 590 | 478 | nmf |
| Total Interest Expense | -870 | -897 | -827 | -1,613 | -3,370 | -3,296 | -3,619 | -5,711 | +30.8% |
| Total Other Income | -59 | -42 | -6,202 | -3,147 | 968 | 3,763 | -585 | -3,579 | +79.6% |
| Profit Before Tax | 3,899 | -1,819 | -4,496 | 3,320 | 2,066 | 8,274 | -12,416 | -12,732 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,388 | -1,819 | -4,496 | 2,383 | 1,852 | 8,027 | -12,416 | -12,732 | nmf |
| Net Margin | 5.0% | -3.0% | -10.9% | 6.1% | 2.7% | 9.1% | -97.6% | -103.5% |
Ownership & directors from companyinfo.ge (public corporate registry).