ID 404917131 · FY 2017–2020 · 4 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 9,021 | 13,498 | 17,517 | 11,184 | +7.4% |
| Total COGS | -4,833 | -5,337 | -5,901 | -3,975 | -6.3% |
| Gross Profit | 4,188 | 8,161 | 11,617 | 7,209 | +19.8% |
| Gross Margin | 46.4% | 60.5% | 66.3% | 64.5% | |
| Total Operating Expenses | -5,403 | -3,886 | -8,751 | 23,526 | nmf |
| EBITDA | -1,214 | 4,275 | 2,865 | 30,735 | nmf |
| EBITDA Margin | -13.5% | 31.7% | 16.4% | 274.8% | |
| Total D&A | -1,748 | -1,705 | -3,450 | -3,086 | +20.9% |
| EBIT / Operating Income | -2,962 | 2,570 | -584 | 27,649 | nmf |
| Total Interest Income | 14 | 24 | 978 | 4 | -36.5% |
| Total Interest Expense | -1,658 | -3,782 | -7,486 | -10,933 | +87.5% |
| Total Other Income | 840 | 619 | 255 | -369 | nmf |
| Profit Before Tax | -3,766 | -569 | -6,838 | 16,350 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -6,288 | -4,033 | -6,838 | 16,350 | nmf |
| Net Margin | -69.7% | -29.9% | -39.0% | 146.2% |
Ownership & directors from companyinfo.ge (public corporate registry).