ID 416334167 · FY 2018–2023 · 6 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 75,016 | 98,837 | 94,940 | 399,150 | 164,006 | 36,140 | -13.6% |
| Total COGS | -54,137 | -68,035 | -75,794 | -371,151 | -154,095 | -31,780 | -10.1% |
| Gross Profit | 20,878 | 30,802 | 19,147 | 27,998 | 9,912 | 4,359 | -26.9% |
| Gross Margin | 27.8% | 31.2% | 20.2% | 7.0% | 6.0% | 12.1% | |
| Total Operating Expenses | -6,569 | -4,587 | -5,511 | 28,875 | 26,728 | 10,266 | nmf |
| EBITDA | 14,310 | 26,215 | 13,635 | 56,873 | 36,639 | 14,625 | +0.4% |
| EBITDA Margin | 19.1% | 26.5% | 14.4% | 14.2% | 22.3% | 40.5% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 14,310 | 26,215 | 13,635 | 56,873 | 36,639 | 14,625 | +0.4% |
| Total Interest Expense | -1 | -335 | -202 | 0 | 0 | 0 | nmf |
| Total Other Income | 1,644 | 2,637 | 9,815 | 42,753 | -10,392 | 21,392 | +67.1% |
| Profit Before Tax | 15,953 | 28,517 | 23,248 | 99,626 | 26,247 | 36,017 | +17.7% |
| Total Income Tax | -547 | -1,207 | -1,687 | -1,196 | -1,144 | -9 | -56.1% |
| Net Profit / (Loss) | 15,406 | 27,310 | 21,561 | 98,430 | 25,104 | 36,008 | +18.5% |
| Net Margin | 20.5% | 27.6% | 22.7% | 24.7% | 15.3% | 99.6% |
Ownership & directors from (public corporate registry).