ID 404922517 · 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 | 278,406 | 288,611 | 294,050 | 64,972 | 252,571 | 38,481 | 39,138 | -27.9% |
| Total COGS | -577 | -626 | -705 | -132 | -633 | 0 | 0 | +2.3% |
| Gross Profit | 277,829 | 287,986 | 293,346 | 64,840 | 251,938 | 38,481 | 39,138 | -27.9% |
| Gross Margin | 99.8% | 99.8% | 99.8% | 99.8% | 99.7% | 100.0% | 100.0% | |
| Total Operating Expenses | -269,499 | -282,824 | -287,551 | -66,207 | -248,541 | -28,497 | -31,542 | -30.1% |
| EBITDA | 8,330 | 5,161 | 5,795 | -1,367 | 3,398 | 9,984 | 7,596 | -1.5% |
| EBITDA Margin | 3.0% | 1.8% | 2.0% | -2.1% | 1.3% | 25.9% | 19.4% | |
| Total D&A | -2,911 | -1,905 | -1,808 | -1,514 | -1,234 | -1,690 | -1,601 | -9.5% |
| EBIT / Operating Income | 5,419 | 3,256 | 3,987 | -2,882 | 2,164 | 8,294 | 5,995 | +1.7% |
| Total Interest Income | 114 | 102 | 74 | 110 | 264 | 182 | 141 | +3.7% |
| Total Interest Expense | -32 | -77 | -97 | -41 | -68 | 0 | 0 | +20.5% |
| Profit Before Tax | 5,500 | 3,280 | 3,963 | -2,813 | 2,359 | 8,476 | 6,136 | +1.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,138 | 3,280 | 3,963 | -2,813 | 2,359 | 8,440 | 6,086 | +6.6% |
| Net Margin | 1.5% | 1.1% | 1.3% | -4.3% | 0.9% | 21.9% | 15.6% |
Ownership & directors from companyinfo.ge (public corporate registry).