ID 406088638 · FY 2017–2023 · 7 years
Group parent — controls 4 companies
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,782 | 37,074 | 60,087 | 90,226 | 152,572 | 231,422 | 327,282 | +61.0% |
| Total COGS | -15,314 | -30,168 | -51,913 | -80,091 | -120,615 | -183,271 | -256,630 | +60.0% |
| Gross Profit | 3,468 | 6,906 | 8,174 | 10,134 | 31,957 | 48,151 | 70,652 | +65.3% |
| Gross Margin | 18.5% | 18.6% | 13.6% | 11.2% | 20.9% | 20.8% | 21.6% | |
| Total Operating Expenses | -3,284 | -7,512 | -5,577 | -4,287 | -26,624 | -39,862 | -60,036 | +62.3% |
| EBITDA | 183 | -606 | 2,597 | 5,848 | 5,333 | 8,289 | 10,616 | +96.7% |
| EBITDA Margin | 1.0% | -1.6% | 4.3% | 6.5% | 3.5% | 3.6% | 3.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 183 | -606 | 2,597 | 5,848 | 5,333 | 8,289 | 10,616 | +96.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -26 | -134 | -226 | -415 | -2,997 | -3,449 | -6,056 | nmf |
| Total Other Income | 85 | 216 | -944 | -1,948 | 415 | 6,312 | -9,614 | nmf |
| Profit Before Tax | 242 | -525 | 1,428 | 3,485 | 2,750 | 11,152 | -5,054 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -148 | -743 | -372 | +58.2% |
| Net Profit / (Loss) | 242 | -525 | 1,428 | 3,485 | 2,602 | 10,409 | -5,426 | nmf |
| Net Margin | 1.3% | -1.4% | 2.4% | 3.9% | 1.7% | 4.5% | -1.7% |
Ownership & directors from companyinfo.ge (public corporate registry).