ID 405328658 · FY 2020–2023 · 4 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,131 | 1,900 | 12,207 | 7,846 | +90.7% |
| Total COGS | -1,165 | -2,093 | -12,176 | -10,305 | +106.8% |
| Gross Profit | -34 | -193 | 32 | -2,459 | +317.8% |
| Gross Margin | -3.0% | -10.2% | 0.3% | -31.3% | |
| Total Operating Expenses | -395 | -2,113 | -2,779 | -2,067 | +73.6% |
| EBITDA | -429 | -2,306 | -2,748 | -4,526 | +119.3% |
| EBITDA Margin | -37.9% | -121.4% | -22.5% | -57.7% | |
| Total D&A | 0 | -26 | -75 | -52 | +42.5% |
| EBIT / Operating Income | -429 | -2,331 | -2,822 | -4,578 | +120.2% |
| Total Interest Income | 46 | 30 | 1 | 3 | -59.9% |
| Total Interest Expense | 0 | -1,273 | -1,602 | -1,943 | +23.6% |
| Total Other Income | -54 | 744 | 2,037 | -196 | +54.0% |
| Profit Before Tax | -436 | -2,830 | -2,387 | -6,714 | +148.8% |
| Total Income Tax | 0 | -0 | -1 | -0 | +2.0% |
| Net Profit / (Loss) | -436 | -2,983 | -2,388 | -6,714 | +148.8% |
| Net Margin | -38.6% | -157.0% | -19.6% | -85.6% |
Ownership & directors from companyinfo.ge (public corporate registry).