Loading company…
ID 405338120 · FY 2020–2024 · 5 years
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,451 | 4,133 | 6,733 | 9,492 | 8,730 | +37.4% |
| Total COGS | -1,678 | -2,082 | -5,636 | -6,703 | -4,923 | +30.9% |
| Gross Profit | 773 | 2,051 | 1,097 | 2,789 | 3,807 | +49.0% |
| Gross Margin | 31.5% | 49.6% | 16.3% | 29.4% | 43.6% | |
| Total Operating Expenses | -1,120 | -1,439 | -1,111 | -1,618 | -2,155 | +17.8% |
| EBITDA | -347 | 612 | -14 | 1,171 | 1,652 | nmf |
| EBITDA Margin | -14.2% | 14.8% | -0.2% | 12.3% | 18.9% | |
| Total D&A | -167 | -383 | -366 | -395 | -809 | +48.4% |
| EBIT / Operating Income | -514 | 229 | -380 | 776 | 843 | nmf |
| Total Interest Expense | -226 | 0 | -934 | -5 | 0 | -71.6% |
| Total Other Income | 0 | 383 | 1,651 | -582 | 726 | +23.8% |
| Profit Before Tax | -741 | 611 | 336 | 189 | 1,569 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -347 | 994 | 336 | 189 | 1,569 | nmf |
| Net Margin | -14.2% | 24.1% | 5.0% | 2.0% | 18.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).