ID 404950157 · FY 2018–2023 · 6 years
Group parent — controls 2 companies
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,180 | 4,243 | 19,424 | 26,015 | 6,631 | 32,479 | +59.2% |
| Total COGS | 0 | 0 | -3,312 | -10,664 | -606 | -11,841 | +52.9% |
| Gross Profit | 3,180 | 4,243 | 16,112 | 15,351 | 6,025 | 20,638 | +45.4% |
| Gross Margin | 100.0% | 100.0% | 82.9% | 59.0% | 90.9% | 63.5% | |
| Total Operating Expenses | -1,195 | -2,667 | -9,454 | -1,499 | -428 | -1,538 | +5.2% |
| EBITDA | 1,985 | 1,576 | 6,658 | 13,852 | 5,597 | 19,100 | +57.3% |
| EBITDA Margin | 62.4% | 37.1% | 34.3% | 53.2% | 84.4% | 58.8% | |
| Total D&A | -435 | -908 | -1,247 | -1,328 | -2,384 | -2,386 | +40.6% |
| EBIT / Operating Income | 1,550 | 668 | 5,411 | 12,524 | 3,213 | 16,714 | +60.9% |
| Total Interest Income | 15 | 36 | 9 | 33 | 41 | 14 | -0.8% |
| Total Interest Expense | 0 | -64 | -717 | -1,580 | -1,413 | -642 | +78.0% |
| Total Other Income | 74 | 12 | 725 | 1,523 | 795 | -301 | nmf |
| Profit Before Tax | 1,639 | 652 | 5,428 | 12,500 | 2,636 | 15,785 | +57.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,954 | 448 | 5,188 | -1,807 | -4,646 | -1,094 | nmf |
| Net Margin | 61.5% | 10.6% | 26.7% | -6.9% | -70.1% | -3.4% |
Ownership & directors from companyinfo.ge (public corporate registry).