ID 405148521 · FY 2018–2023 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 41,762 | 53,054 | 58,856 | 114,404 | 130,654 | 82,510 | +14.6% |
| Total COGS | -39,948 | -50,383 | -55,809 | -107,822 | -123,996 | -80,685 | +15.1% |
| Gross Profit | 1,814 | 2,671 | 3,047 | 6,582 | 6,658 | 1,825 | +0.1% |
| Gross Margin | 4.3% | 5.0% | 5.2% | 5.8% | 5.1% | 2.2% | |
| Total Operating Expenses | -1,722 | -2,239 | -2,985 | -6,820 | -7,214 | -7,814 | +35.3% |
| EBITDA | 92 | 432 | 62 | -238 | -556 | -5,989 | nmf |
| EBITDA Margin | 0.2% | 0.8% | 0.1% | -0.2% | -0.4% | -7.3% | |
| Total D&A | -85 | -152 | -171 | -337 | -406 | -416 | +37.4% |
| EBIT / Operating Income | 7 | 280 | -109 | -575 | -962 | -6,405 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 131 | 432 | +229.8% |
| Total Interest Expense | 0 | 0 | 0 | -270 | -553 | -430 | +26.2% |
| Total Other Income | 25 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 32 | 280 | -109 | -845 | -1,384 | -6,403 | nmf |
| Total Income Tax | -2 | -36 | -5 | -13 | 0 | 0 | +86.6% |
| Net Profit / (Loss) | 83 | 228 | -123 | -858 | -1,384 | -6,403 | nmf |
| Net Margin | 0.2% | 0.4% | -0.2% | -0.7% | -1.1% | -7.8% |
Ownership & directors from companyinfo.ge (public corporate registry).