ID 405269766 · FY 2019–2024 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,881 | 13,742 | 23,050 | 29,905 | 42,122 | 44,591 | +62.9% |
| Total COGS | -2,955 | -12,443 | -18,856 | -22,181 | -28,902 | -28,742 | +57.6% |
| Gross Profit | 926 | 1,299 | 4,194 | 7,724 | 13,220 | 15,848 | +76.5% |
| Gross Margin | 23.9% | 9.5% | 18.2% | 25.8% | 31.4% | 35.5% | |
| Total Operating Expenses | -856 | -2,157 | -3,278 | -4,711 | -6,917 | -8,260 | +57.4% |
| EBITDA | 70 | -858 | 916 | 3,013 | 6,303 | 7,588 | nmf |
| EBITDA Margin | 1.8% | -6.2% | 4.0% | 10.1% | 15.0% | 17.0% | |
| Total D&A | -22 | -86 | -130 | -621 | -830 | -1,077 | +117.0% |
| EBIT / Operating Income | 48 | -943 | 785 | 2,391 | 5,473 | 6,511 | nmf |
| Total Interest Income | 0 | 0 | 0 | 2 | 3 | 8 | +106.3% |
| Total Interest Expense | -595 | -1,492 | -1,912 | -2,858 | -3,696 | -3,236 | +40.3% |
| Total Other Income | -327 | -2,206 | 1,065 | 3,330 | -279 | -777 | +18.9% |
| Profit Before Tax | -874 | -4,642 | -62 | 2,866 | 1,501 | 2,506 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -899 | -4,782 | -139 | 2,825 | 1,501 | 2,506 | nmf |
| Net Margin | -23.2% | -34.8% | -0.6% | 9.4% | 3.6% | 5.6% |
Ownership & directors from companyinfo.ge (public corporate registry).