ID 405345666 · FY 2019–2023 · 5 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,210 | 4,846 | 5,443 | 5,684 | 4,766 | -2.2% |
| Total COGS | -119 | -418 | -895 | -1,661 | -1,217 | +78.9% |
| Gross Profit | 5,091 | 4,428 | 4,548 | 4,024 | 3,549 | -8.6% |
| Gross Margin | 97.7% | 91.4% | 83.6% | 70.8% | 74.5% | |
| Total Operating Expenses | -5,577 | -27,813 | -34,467 | -33,028 | -33,080 | +56.1% |
| EBITDA | -486 | -23,385 | -29,919 | -29,004 | -29,531 | +179.2% |
| EBITDA Margin | -9.3% | -482.5% | -549.7% | -510.2% | -619.7% | |
| Total D&A | -111 | -2,017 | -2,938 | -3,256 | -3,264 | +132.9% |
| EBIT / Operating Income | -597 | -25,402 | -32,857 | -32,260 | -32,796 | +172.3% |
| Total Interest Income | 112 | 0 | 5,723 | 10,988 | 0 | +361.7% |
| Total Interest Expense | 0 | -8,988 | 0 | 0 | -9,309 | +1.2% |
| Total Other Income | -48 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -533 | -34,390 | -27,134 | -21,272 | -42,104 | +198.1% |
| Total Income Tax | 0 | -12 | -7 | 0 | -15 | +7.8% |
| Net Profit / (Loss) | -561 | -34,463 | -27,232 | -21,272 | -42,119 | +194.3% |
| Net Margin | -10.8% | -711.1% | -500.3% | -374.2% | -883.8% |
Ownership & directors from companyinfo.ge (public corporate registry).