ID 405301007 · 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 | 8,438 | 15,763 | 19,807 | 31,564 | 37,292 | 49,461 | +42.4% |
| Total COGS | -7,135 | -14,006 | -18,224 | -27,315 | -31,978 | -42,053 | +42.6% |
| Gross Profit | 1,303 | 1,757 | 1,583 | 4,249 | 5,314 | 7,408 | +41.6% |
| Gross Margin | 15.4% | 11.1% | 8.0% | 13.5% | 14.3% | 15.0% | |
| Total Operating Expenses | -498 | -1,524 | -2,635 | -4,218 | -4,536 | -7,051 | +69.9% |
| EBITDA | 805 | 233 | -1,051 | 31 | 778 | 357 | -15.0% |
| EBITDA Margin | 9.5% | 1.5% | -5.3% | 0.1% | 2.1% | 0.7% | |
| Total D&A | -17 | -78 | 0 | 0 | 0 | 0 | +356.8% |
| EBIT / Operating Income | 788 | 155 | -1,051 | 31 | 778 | 357 | -14.6% |
| Total Interest Expense | -5 | -49 | -254 | -883 | -304 | -414 | +140.6% |
| Total Other Income | 10 | 46 | 392 | 287 | 59 | -67 | nmf |
| Profit Before Tax | 793 | 152 | -913 | -565 | 533 | -125 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 815 | 279 | -659 | 772 | 533 | -125 | nmf |
| Net Margin | 9.7% | 1.8% | -3.3% | 2.4% | 1.4% | -0.3% |
Ownership & directors from companyinfo.ge (public corporate registry).