ID 404943683 · FY 2017–2023 · 7 years
Subsidiary of კაბუ დეველოპმენტი (100.0%)
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 | 35,143 | 28,513 | 39,665 | 33,228 | 29,336 | 37,450 | 38,417 | +1.5% |
| Total COGS | -30,072 | -23,509 | -32,838 | -23,777 | -16,697 | -25,313 | -24,357 | -3.5% |
| Gross Profit | 5,071 | 5,004 | 6,828 | 9,451 | 12,639 | 12,136 | 14,060 | +18.5% |
| Gross Margin | 14.4% | 17.5% | 17.2% | 28.4% | 43.1% | 32.4% | 36.6% | |
| Total Operating Expenses | -4,041 | -8,813 | -7,045 | -7,292 | -9,754 | -8,556 | -10,884 | +18.0% |
| EBITDA | 1,030 | -3,809 | -217 | 2,159 | 2,885 | 3,580 | 3,177 | +20.6% |
| EBITDA Margin | 2.9% | -13.4% | -0.5% | 6.5% | 9.8% | 9.6% | 8.3% | |
| Total D&A | -269 | -1,130 | -1,032 | -1,315 | -1,518 | -1,738 | -1,652 | +35.3% |
| EBIT / Operating Income | 761 | -4,939 | -1,249 | 844 | 1,367 | 1,843 | 1,525 | +12.3% |
| Total Interest Income | 460 | 153 | 54 | 36 | 649 | 827 | 683 | +6.8% |
| Total Interest Expense | -1,217 | -1,472 | -1,712 | -2,867 | -2,815 | -3,452 | -3,543 | +19.5% |
| Total Other Income | 419 | -522 | -1,636 | -3,741 | 2,329 | 4,589 | -351 | nmf |
| Profit Before Tax | 423 | -6,779 | -4,543 | -5,728 | 1,529 | 3,807 | -1,685 | nmf |
| Total Income Tax | 0 | 0 | -70 | -4 | -4 | 0 | 0 | -75.1% |
| Net Profit / (Loss) | -1,894 | -7,044 | -4,699 | -5,821 | 1,402 | 3,807 | -1,819 | -0.7% |
| Net Margin | -5.4% | -24.7% | -11.8% | -17.5% | 4.8% | 10.2% | -4.7% |
Ownership & directors from companyinfo.ge (public corporate registry).