ID 406251265 · FY 2019–2024 · 6 years
Georgian company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,754 | 10,965 | 6,031 | 24,398 | 26,307 | 24,081 | +38.3% |
| Total COGS | -4,421 | -9,356 | -5,090 | -20,826 | -22,494 | -20,832 | +36.3% |
| Gross Profit | 333 | 1,609 | 940 | 3,571 | 3,812 | 3,249 | +57.7% |
| Gross Margin | 7.0% | 14.7% | 15.6% | 14.6% | 14.5% | 13.5% | |
| Total Operating Expenses | -168 | -514 | -410 | -1,643 | -1,288 | -1,247 | +49.3% |
| EBITDA | 165 | 1,095 | 531 | 1,929 | 2,525 | 2,002 | +64.7% |
| EBITDA Margin | 3.5% | 10.0% | 8.8% | 7.9% | 9.6% | 8.3% | |
| Total D&A | -18 | -99 | -100 | -100 | -80 | -86 | +36.2% |
| EBIT / Operating Income | 147 | 996 | 431 | 1,829 | 2,444 | 1,915 | +67.2% |
| Total Interest Expense | 0 | 0 | 0 | -17 | -256 | -438 | +402.9% |
| Total Other Income | -313 | -1,700 | 1,217 | 887 | -454 | 531 | nmf |
| Profit Before Tax | -166 | -704 | 1,648 | 2,699 | 1,734 | 2,008 | nmf |
| Total Income Tax | -90 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -237 | -605 | 1,748 | 2,656 | 1,734 | 2,008 | nmf |
| Net Margin | -5.0% | -5.5% | 29.0% | 10.9% | 6.6% | 8.3% |
Ownership & directors from companyinfo.ge (public corporate registry).