ID 405079711 · FY 2017–2023 · 7 years
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 | 9,680 | 1,602 | 7,135 | 4,759 | 1,559 | 4,368 | 33,164 | +22.8% |
| Total COGS | -3,715 | -3,062 | -3,432 | -3,451 | -447 | -2,909 | -30,857 | +42.3% |
| Gross Profit | 5,965 | -1,460 | 3,704 | 1,308 | 1,112 | 1,459 | 2,307 | -14.6% |
| Gross Margin | 61.6% | -91.1% | 51.9% | 27.5% | 71.3% | 33.4% | 7.0% | |
| Total Operating Expenses | -2,920 | -3,012 | -3,301 | -3,868 | -3,559 | -4,641 | -4,479 | +7.4% |
| EBITDA | 3,045 | -4,472 | 402 | -2,561 | -2,447 | -3,182 | -2,172 | nmf |
| EBITDA Margin | 31.5% | -279.1% | 5.6% | -53.8% | -157.0% | -72.9% | -6.5% | |
| Total D&A | -998 | -1,158 | -1,230 | -789 | -1,003 | -1,300 | -1,038 | +0.7% |
| EBIT / Operating Income | 2,047 | -5,630 | -827 | -3,349 | -3,450 | -4,482 | -3,210 | nmf |
| Total Interest Income | 0 | 2,606 | 131 | 0 | 0 | 0 | 0 | -95.0% |
| Total Interest Expense | 0 | -1,957 | -2,163 | 0 | 0 | 0 | 0 | +10.5% |
| Total Other Income | -818 | 0 | 0 | -2,915 | 471 | -420 | -1,381 | +9.1% |
| Profit Before Tax | 1,229 | -4,981 | -2,860 | -6,265 | -2,979 | -4,902 | -4,591 | nmf |
| Total Income Tax | 0 | 0 | -3 | -34 | -1 | -74 | -23 | +63.9% |
| Net Profit / (Loss) | -1,205 | -4,981 | -2,863 | -6,299 | -2,980 | -4,975 | -4,615 | +25.1% |
| Net Margin | -12.4% | -310.9% | -40.1% | -132.4% | -191.2% | -113.9% | -13.9% |
Ownership & directors from companyinfo.ge (public corporate registry).