ID 405143786 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (53.5%)
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 | 2,288 | 4,356 | 5,440 | 4,063 | 3,566 | 6,113 | 6,211 | 9,462 | +22.5% |
| Total COGS | -1,959 | -3,547 | -4,353 | -3,335 | -3,231 | -6,154 | -5,517 | -6,594 | +18.9% |
| Gross Profit | 329 | 809 | 1,087 | 728 | 335 | -41 | 694 | 2,868 | +36.3% |
| Gross Margin | 14.4% | 18.6% | 20.0% | 17.9% | 9.4% | -0.7% | 11.2% | 30.3% | |
| Total Operating Expenses | -539 | -1,068 | -1,799 | -2,062 | -2,227 | -1,700 | -2,232 | -2,129 | +21.7% |
| EBITDA | -210 | -259 | -712 | -1,334 | -1,892 | -1,741 | -1,538 | 739 | nmf |
| EBITDA Margin | -9.2% | -5.9% | -13.1% | -32.8% | -53.1% | -28.5% | -24.8% | 7.8% | |
| Total D&A | -311 | -99 | -119 | -149 | -152 | -133 | -131 | -159 | -9.1% |
| EBIT / Operating Income | -521 | -358 | -831 | -1,483 | -2,044 | -1,874 | -1,669 | 580 | nmf |
| Total Interest Income | 9 | 55 | 127 | 272 | 380 | 504 | 481 | 519 | +78.5% |
| Total Interest Expense | -385 | -458 | -547 | -737 | -899 | -1,265 | -1,180 | -1,204 | +17.7% |
| Total Other Income | -2,195 | 48 | -1,006 | -6,761 | 4,699 | 5,829 | -957 | 198 | nmf |
| Profit Before Tax | -3,092 | -713 | -2,257 | -8,709 | 2,136 | 3,194 | -3,325 | 93 | nmf |
| Total Income Tax | 0 | -24 | -2 | -4 | 0 | 0 | 0 | 0 | -59.2% |
| Net Profit / (Loss) | -4,300 | -883 | -2,406 | -8,859 | 1,998 | 3,060 | -3,325 | 93 | nmf |
| Net Margin | -187.9% | -20.3% | -44.2% | -218.0% | 56.0% | 50.1% | -53.5% | 1.0% |
Ownership & directors from companyinfo.ge (public corporate registry).