ID 405122415 · 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 | 4,411 | 8,716 | 8,436 | 1,694 | 5,050 | 8,196 | 7,641 | 7,334 | +7.5% |
| Total COGS | -1,110 | -1,937 | -2,015 | -698 | -950 | -1,659 | -1,708 | -1,649 | +5.8% |
| Gross Profit | 3,300 | 6,779 | 6,421 | 996 | 4,100 | 6,537 | 5,933 | 5,685 | +8.1% |
| Gross Margin | 74.8% | 77.8% | 76.1% | 58.8% | 81.2% | 79.8% | 77.6% | 77.5% | |
| Total Operating Expenses | -1,058 | -4,784 | -4,915 | -1,833 | -2,714 | -4,404 | -5,278 | -5,175 | +25.4% |
| EBITDA | 2,242 | 1,995 | 1,506 | -836 | 1,386 | 2,133 | 655 | 510 | -19.1% |
| EBITDA Margin | 50.8% | 22.9% | 17.9% | -49.4% | 27.4% | 26.0% | 8.6% | 7.0% | |
| Total D&A | -480 | -755 | -729 | -738 | -627 | -773 | -526 | -533 | +1.5% |
| EBIT / Operating Income | 1,762 | 1,240 | 777 | -1,574 | 759 | 1,360 | 129 | -23 | nmf |
| Total Interest Expense | -199 | -761 | -873 | -839 | -806 | -420 | -1,872 | -613 | +17.5% |
| Total Other Income | 0 | -524 | -1,362 | -3,544 | 1,900 | 3,202 | -131 | -976 | +10.9% |
| Profit Before Tax | 1,563 | -44 | -1,457 | -5,958 | 1,853 | 4,142 | -1,874 | -1,613 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -217 | -203 | -1,759 | -5,977 | 1,848 | 4,100 | -1,874 | -1,613 | +33.2% |
| Net Margin | -4.9% | -2.3% | -20.9% | -352.9% | 36.6% | 50.0% | -24.5% | -22.0% |
Ownership & directors from companyinfo.ge (public corporate registry).