ID 404986164 · FY 2017–2020 · 4 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,405 | 7,080 | 12,100 | 10,909 | +47.4% |
| Total COGS | -2,783 | -6,778 | -10,623 | -8,653 | +46.0% |
| Gross Profit | 622 | 302 | 1,477 | 2,256 | +53.6% |
| Gross Margin | 18.3% | 4.3% | 12.2% | 20.7% | |
| Total Operating Expenses | -224 | -828 | -1,071 | -1,092 | +69.6% |
| EBITDA | 398 | -526 | 406 | 1,164 | +43.0% |
| EBITDA Margin | 11.7% | -7.4% | 3.4% | 10.7% | |
| Total D&A | -251 | -38 | -37 | -26 | -53.0% |
| EBIT / Operating Income | 147 | -564 | 369 | 1,138 | +97.8% |
| Total Interest Expense | -598 | -439 | -520 | -692 | +5.0% |
| Total Other Income | 143 | 109 | -925 | -3,048 | nmf |
| Profit Before Tax | -308 | -894 | -1,076 | -2,602 | +103.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,546 | -894 | -1,076 | -2,602 | +19.0% |
| Net Margin | -45.4% | -12.6% | -8.9% | -23.9% |
Ownership & directors from companyinfo.ge (public corporate registry).