ID 406024270 · FY 2017–2024 · 8 years
Group parent — controls 2 companies
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31,415 | 78,594 | 71,928 | 12,229 | 13,047 | 34,555 | 15,183 | 5,809 | -21.4% |
| Total COGS | -26,307 | -68,518 | -63,573 | -11,082 | -10,920 | -31,313 | -13,721 | -3,371 | -25.4% |
| Gross Profit | 5,107 | 10,077 | 8,355 | 1,147 | 2,127 | 3,242 | 1,462 | 2,438 | -10.0% |
| Gross Margin | 16.3% | 12.8% | 11.6% | 9.4% | 16.3% | 9.4% | 9.6% | 42.0% | |
| Total Operating Expenses | -4,049 | -11,007 | -15,630 | -6,264 | -5,411 | -4,081 | -5,464 | -6,072 | +6.0% |
| EBITDA | 1,058 | -931 | -7,275 | -5,117 | -3,283 | -839 | -4,002 | -3,634 | nmf |
| EBITDA Margin | 3.4% | -1.2% | -10.1% | -41.8% | -25.2% | -2.4% | -26.4% | -62.6% | |
| Total D&A | -611 | -2,757 | -1,908 | -1,184 | -1,217 | -938 | -871 | -778 | +3.5% |
| EBIT / Operating Income | 448 | -3,688 | -9,183 | -6,302 | -4,501 | -1,777 | -4,873 | -4,412 | nmf |
| Total Interest Expense | -17,607 | -15,338 | -14,313 | -16,963 | -17,419 | -14,655 | -12,047 | -16,423 | -1.0% |
| Total Other Income | 0 | -7,878 | -15,838 | -32,060 | 17,836 | 34,534 | 75,871 | 6,938 | nmf |
| Profit Before Tax | -17,159 | -26,904 | -39,335 | -55,326 | -4,084 | 18,102 | 58,950 | -13,897 | -3.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -24,998 | -27,714 | -39,900 | -57,022 | -7,455 | 17,364 | 58,407 | -14,308 | -7.7% |
| Net Margin | -79.6% | -35.3% | -55.5% | -466.3% | -57.1% | 50.3% | 384.7% | -246.3% |
Ownership & directors from companyinfo.ge (public corporate registry).