ID 404940150 · FY 2017–2024 · 8 years
Group parent — controls 4 companies
Georgian 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 | 8,602 | 17,480 | 18,099 | 13,718 | 14,233 | 28,027 | 11,955 | 20,889 | +13.5% |
| Total COGS | -797 | -6,321 | -5,090 | -4,557 | -3,630 | -15,977 | -385 | -8,343 | +39.9% |
| Gross Profit | 7,805 | 11,159 | 13,009 | 9,161 | 10,603 | 12,050 | 11,570 | 12,546 | +7.0% |
| Gross Margin | 90.7% | 63.8% | 71.9% | 66.8% | 74.5% | 43.0% | 96.8% | 60.1% | |
| Total Operating Expenses | -1,221 | -5,857 | -5,837 | -5,502 | -5,939 | -8,141 | -8,588 | -7,794 | +30.3% |
| EBITDA | 6,584 | 5,302 | 7,172 | 3,659 | 4,664 | 3,909 | 2,982 | 4,752 | -4.6% |
| EBITDA Margin | 76.5% | 30.3% | 39.6% | 26.7% | 32.8% | 13.9% | 24.9% | 22.7% | |
| Total D&A | -223 | -330 | -775 | -831 | -977 | -1,020 | -1,027 | -940 | +22.8% |
| EBIT / Operating Income | 6,361 | 4,972 | 6,397 | 2,828 | 3,687 | 2,889 | 1,955 | 3,812 | -7.1% |
| Total Interest Income | 2 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | +119.0% |
| Total Interest Expense | -1,988 | -2,242 | -2,854 | -2,647 | -2,832 | -1,983 | -2,348 | -2,851 | +5.3% |
| Total Other Income | -148 | -2,337 | -1,127 | -7,721 | 3,229 | 14,780 | 919 | -2,739 | +51.7% |
| Profit Before Tax | 4,227 | 393 | 2,416 | -7,519 | 4,084 | 15,686 | 526 | -1,778 | nmf |
| Total Income Tax | -31 | -78 | -64 | -36 | -45 | -49 | -7 | -6 | -20.9% |
| Net Profit / (Loss) | 2,200 | 315 | 2,352 | -7,555 | 4,039 | 15,637 | 519 | -1,784 | nmf |
| Net Margin | 25.6% | 1.8% | 13.0% | -55.1% | 28.4% | 55.8% | 4.3% | -8.5% |
Ownership & directors from companyinfo.ge (public corporate registry).