ID 405161792 · FY 2017–2020 · 4 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 25,881 | 20,670 | 23,094 | 30,778 | +5.9% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 25,881 | 20,670 | 23,094 | 30,778 | +5.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,404 | -3,237 | -3,585 | -11,992 | +104.4% |
| EBITDA | 24,477 | 17,433 | 19,509 | 18,786 | -8.4% |
| EBITDA Margin | 94.6% | 84.3% | 84.5% | 61.0% | |
| Total D&A | -9,769 | -11,978 | -11,443 | -12,609 | +8.9% |
| EBIT / Operating Income | 14,708 | 5,455 | 8,066 | 6,177 | -25.1% |
| Total Interest Expense | -30,549 | -23,958 | -26,559 | -30,636 | +0.1% |
| Total Other Income | -28,714 | -7,651 | -18,840 | -89,873 | +46.3% |
| Profit Before Tax | -44,555 | -26,154 | -37,333 | -114,332 | +36.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -42,339 | -27,980 | -37,669 | -115,084 | +39.6% |
| Net Margin | -163.6% | -135.4% | -163.1% | -373.9% |
Ownership & directors from companyinfo.ge (public corporate registry).