ID 406121021 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Georgian holding company. 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 | 9,553 | 13,877 | 19,309 | 20,615 | 21,441 | 24,725 | 22,577 | 25,887 | +15.3% |
| Total COGS | 0 | -2,388 | -2,485 | -2,655 | -2,695 | -2,707 | -2,576 | -2,464 | +0.5% |
| Gross Profit | 9,553 | 11,489 | 16,824 | 17,960 | 18,746 | 22,018 | 20,001 | 23,423 | +13.7% |
| Gross Margin | 100.0% | 82.8% | 87.1% | 87.1% | 87.4% | 89.1% | 88.6% | 90.5% | |
| Total Operating Expenses | -3,675 | -11,289 | -36,272 | -14,725 | -17,323 | -16,944 | -15,050 | -18,834 | +26.3% |
| EBITDA | 5,878 | 200 | -19,448 | 3,235 | 1,423 | 5,074 | 4,951 | 4,589 | -3.5% |
| EBITDA Margin | 61.5% | 1.4% | -100.7% | 15.7% | 6.6% | 20.5% | 21.9% | 17.7% | |
| Total D&A | -3,673 | -4,399 | -5,432 | -2,058 | -2,146 | -2,188 | -2,193 | -985 | -17.1% |
| EBIT / Operating Income | 2,205 | -4,199 | -24,880 | 1,177 | -723 | 2,886 | 2,758 | 3,604 | +7.3% |
| Total Interest Income | -2,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -1,448 | -1,266 | -999 | -732 | -266 | -258 | -302 | -23.0% |
| Total Other Income | 65 | 1,188 | 94 | 334 | 336 | 1,091 | 1,751 | 626 | +38.2% |
| Profit Before Tax | -129 | -4,459 | -26,052 | 512 | -1,119 | 3,711 | 4,251 | 3,928 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,909 | -4,922 | -26,448 | 311 | -1,308 | 3,528 | 4,083 | 3,745 | nmf |
| Net Margin | -51.4% | -35.5% | -137.0% | 1.5% | -6.1% | 14.3% | 18.1% | 14.5% |
Ownership & directors from companyinfo.ge (public corporate registry).