ID 416346635 · FY 2019–2023 · 5 years
Georgian company; possibly related to luxury/automotive or hospitality. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 621 | 38,067 | 57,576 | 70,041 | 67,481 | nmf |
| Total COGS | -347 | -31,914 | -49,237 | -56,208 | -57,120 | nmf |
| Gross Profit | 274 | 6,153 | 8,339 | 13,833 | 10,361 | +147.9% |
| Gross Margin | 44.2% | 16.2% | 14.5% | 19.7% | 15.4% | |
| Total Operating Expenses | -118 | -7,321 | -11,412 | -15,616 | -21,619 | nmf |
| EBITDA | 156 | -1,168 | -3,073 | -1,783 | -11,257 | nmf |
| EBITDA Margin | 25.2% | -3.1% | -5.3% | -2.5% | -16.7% | |
| Total D&A | -54 | -571 | -788 | -1,006 | -1,369 | +124.8% |
| EBIT / Operating Income | 103 | -1,739 | -3,862 | -2,789 | -12,627 | nmf |
| Total Interest Income | 0 | 10 | 0 | 0 | 0 | |
| Total Interest Expense | -211 | -1,816 | -2,044 | -2,285 | -3,245 | +98.1% |
| Total Other Income | 282 | -3,136 | 5,231 | 4,588 | 2,753 | +76.7% |
| Profit Before Tax | 175 | -6,682 | -675 | -486 | -13,119 | nmf |
| Total Income Tax | 0 | -27 | -1 | -2 | -1 | -63.1% |
| Net Profit / (Loss) | 158 | -6,734 | -1,074 | -487 | -13,120 | nmf |
| Net Margin | 25.4% | -17.7% | -1.9% | -0.7% | -19.4% |
Ownership & directors from companyinfo.ge (public corporate registry).