ID 404982480 · FY 2017–2024 · 8 years
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 | 11,628 | 17,520 | 21,881 | 16,678 | 23,709 | 25,058 | 40,872 | 36,507 | +17.8% |
| Total COGS | -9,780 | -14,618 | -18,250 | -13,128 | -18,297 | -21,758 | -34,341 | -33,165 | +19.1% |
| Gross Profit | 1,848 | 2,902 | 3,631 | 3,550 | 5,412 | 3,300 | 6,530 | 3,342 | +8.8% |
| Gross Margin | 15.9% | 16.6% | 16.6% | 21.3% | 22.8% | 13.2% | 16.0% | 9.2% | |
| Total Operating Expenses | -2,215 | -2,295 | -2,827 | -2,005 | -2,565 | -1,756 | -1,897 | -2,084 | -0.9% |
| EBITDA | -366 | 607 | 804 | 1,545 | 2,847 | 1,543 | 4,633 | 1,258 | nmf |
| EBITDA Margin | -3.2% | 3.5% | 3.7% | 9.3% | 12.0% | 6.2% | 11.3% | 3.4% | |
| Total D&A | -61 | -58 | -96 | -93 | -87 | -506 | -200 | -108 | +8.6% |
| EBIT / Operating Income | -427 | 549 | 708 | 1,452 | 2,760 | 1,037 | 4,433 | 1,150 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | |
| Total Interest Expense | 0 | -345 | -401 | -303 | -241 | -612 | -500 | -846 | +16.1% |
| Total Other Income | -1 | 169 | -187 | 46 | 22 | 74 | -153 | 700 | nmf |
| Profit Before Tax | -428 | 373 | 121 | 1,196 | 2,541 | 498 | 3,900 | 1,004 | nmf |
| Total Income Tax | -2 | 0 | -33 | -33 | -35 | -214 | -281 | -612 | nmf |
| Net Profit / (Loss) | 18,978 | 525 | 131 | 1,119 | 2,444 | 218 | 5,346 | -1,324 | nmf |
| Net Margin | 163.2% | 3.0% | 0.6% | 6.7% | 10.3% | 0.9% | 13.1% | -3.6% |
Ownership & directors from companyinfo.ge (public corporate registry).