ID 406074019 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ისთ გეით ჰოლდინგი (67.1%)
Georgian company; potentially linked to the Vaziani area east of Tbilisi.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,782 | 6,445 | 5,231 | 5,178 | 3,898 | 4,092 | 3,182 | -15.6% |
| Total COGS | -5,283 | -3,867 | -3,159 | -3,030 | -1,883 | -2,648 | -2,107 | -14.2% |
| Gross Profit | 3,499 | 2,578 | 2,072 | 2,148 | 2,015 | 1,444 | 1,075 | -17.9% |
| Gross Margin | 39.8% | 40.0% | 39.6% | 41.5% | 51.7% | 35.3% | 33.8% | |
| Total Operating Expenses | -3,039 | -2,551 | -1,369 | -1,839 | -2,071 | -2,095 | -1,779 | -8.5% |
| EBITDA | 460 | 27 | 703 | 309 | -56 | -651 | -704 | nmf |
| EBITDA Margin | 5.2% | 0.4% | 13.4% | 6.0% | -1.4% | -15.9% | -22.1% | |
| Total D&A | 0 | 0 | 0 | 0 | -531 | -497 | -483 | -4.6% |
| EBIT / Operating Income | 460 | 27 | 703 | 309 | -587 | -1,148 | -1,187 | nmf |
| Total Interest Expense | -1,465 | -2,059 | -2,414 | -595 | -1,149 | -758 | -291 | -23.6% |
| Total Other Income | 333 | 2,277 | 2,054 | -480 | 224 | 86 | -435 | nmf |
| Profit Before Tax | -672 | 245 | 343 | -766 | -1,512 | -1,820 | -1,913 | +19.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -217 | 245 | 343 | -766 | -1,602 | -1,820 | -1,913 | +43.7% |
| Net Margin | -2.5% | 3.8% | 6.6% | -14.8% | -41.1% | -44.5% | -60.1% |
Ownership & directors from companyinfo.ge (public corporate registry).