ID 415097594 · FY 2017–2020 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ესპერანსი (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,011 | 5,333 | 7,433 | 3,770 | +55.1% |
| Total COGS | -1,292 | -4,676 | -5,245 | -2,684 | +27.6% |
| Gross Profit | -282 | 657 | 2,188 | 1,086 | nmf |
| Gross Margin | -27.8% | 12.3% | 29.4% | 28.8% | |
| Total Operating Expenses | -606 | -2,532 | -930 | -535 | -4.1% |
| EBITDA | -888 | -1,875 | 1,258 | 551 | nmf |
| EBITDA Margin | -87.8% | -35.2% | 16.9% | 14.6% | |
| Total D&A | -57 | -792 | -994 | -554 | +114.0% |
| EBIT / Operating Income | -944 | -2,667 | 264 | -3 | nmf |
| Total Interest Income | 0 | 0 | 16 | 20 | +21.9% |
| Total Interest Expense | 0 | -1,000 | -953 | -673 | -18.0% |
| Total Other Income | 178 | 566 | -644 | -2,197 | nmf |
| Profit Before Tax | -766 | -3,101 | -1,317 | -2,854 | +55.0% |
| Total Income Tax | 0 | 0 | -126 | 126 | nmf |
| Net Profit / (Loss) | -720 | -1,309 | -1,448 | -2,808 | +57.4% |
| Net Margin | -71.2% | -24.6% | -19.5% | -74.5% |
Ownership & directors from companyinfo.ge (public corporate registry).