ID 405070676 · FY 2018–2023 · 6 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 30,404 | 33,760 | 55,648 | 61,151 | 51,575 | 22,959 | -5.5% |
| Total COGS | -16,453 | -20,654 | -30,122 | -44,219 | -45,651 | -17,582 | +1.3% |
| Gross Profit | 13,952 | 13,105 | 25,526 | 16,932 | 5,924 | 5,377 | -17.4% |
| Gross Margin | 45.9% | 38.8% | 45.9% | 27.7% | 11.5% | 23.4% | |
| Total Operating Expenses | -8,684 | -5,025 | -7,558 | -4,849 | -6,384 | -4,840 | -11.0% |
| EBITDA | 5,268 | 8,080 | 17,968 | 12,084 | -460 | 537 | -36.7% |
| EBITDA Margin | 17.3% | 23.9% | 32.3% | 19.8% | -0.9% | 2.3% | |
| Total D&A | 0 | -304 | -456 | -901 | -1,402 | -1,587 | +51.2% |
| EBIT / Operating Income | 5,268 | 7,776 | 17,512 | 11,182 | -1,862 | -1,050 | nmf |
| Total Interest Income | 471 | 4,452 | 0 | 0 | 5 | 103 | -26.2% |
| Total Interest Expense | -1,603 | -1,996 | -848 | -467 | -540 | -548 | -19.3% |
| Total Other Income | 0 | 0 | 0 | -386 | 3,387 | 23 | nmf |
| Profit Before Tax | 4,136 | 10,233 | 16,663 | 10,329 | 990 | -1,472 | nmf |
| Total Income Tax | 0 | 0 | -1,007 | -894 | -582 | -119 | -51.0% |
| Net Profit / (Loss) | 4,136 | 10,191 | 15,657 | 9,434 | 408 | -1,591 | nmf |
| Net Margin | 13.6% | 30.2% | 28.1% | 15.4% | 0.8% | -6.9% |
Ownership & directors from (public corporate registry).