ID 405076359 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ენ ჯი თი ჯგუფი (68.0%)
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 | 6,447 | 9,528 | 15,631 | 18,837 | 35,695 | 38,282 | 45,505 | +38.5% |
| Total COGS | -5,615 | -8,302 | -13,429 | -14,911 | -29,057 | -31,780 | -36,926 | +36.9% |
| Gross Profit | 831 | 1,226 | 2,202 | 3,926 | 6,638 | 6,502 | 8,579 | +47.5% |
| Gross Margin | 12.9% | 12.9% | 14.1% | 20.8% | 18.6% | 17.0% | 18.9% | |
| Total Operating Expenses | -1,160 | -1,070 | -1,929 | -3,248 | -2,326 | -2,216 | -3,597 | +20.8% |
| EBITDA | -328 | 156 | 272 | 678 | 4,312 | 4,286 | 4,982 | nmf |
| EBITDA Margin | -5.1% | 1.6% | 1.7% | 3.6% | 12.1% | 11.2% | 10.9% | |
| Total D&A | -20 | 0 | -42 | -87 | -131 | -141 | -160 | +41.8% |
| EBIT / Operating Income | -348 | 156 | 230 | 591 | 4,180 | 4,145 | 4,822 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 3 | 2 | 47 | +275.2% |
| Total Interest Expense | 0 | -384 | -763 | -2,861 | -1,882 | -1,984 | -1,703 | +34.7% |
| Total Other Income | 46 | -86 | -463 | 3 | 317 | 359 | -95 | nmf |
| Profit Before Tax | -302 | -313 | -996 | -2,268 | 2,619 | 2,521 | 3,071 | nmf |
| Total Income Tax | -0 | -2 | 0 | 0 | 0 | 0 | 0 | +1845.9% |
| Net Profit / (Loss) | -328 | -14 | -136 | -1,023 | 2,619 | 2,521 | 3,071 | nmf |
| Net Margin | -5.1% | -0.1% | -0.9% | -5.4% | 7.3% | 6.6% | 6.7% |
Ownership & directors from companyinfo.ge (public corporate registry).