ID 425357366 · FY 2018–2024 · 7 years
Subsidiary of შპს ალიანს ბიზნეს ჯგუფი (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,995 | 14,246 | 16,088 | 17,749 | 14,934 | 10,555 | 14,023 | +9.8% |
| Total COGS | -4,702 | -5,267 | -4,759 | -7,670 | -7,517 | -4,782 | -5,843 | +3.7% |
| Gross Profit | 3,293 | 8,979 | 11,328 | 10,078 | 7,417 | 5,773 | 8,180 | +16.4% |
| Gross Margin | 41.2% | 63.0% | 70.4% | 56.8% | 49.7% | 54.7% | 58.3% | |
| Total Operating Expenses | -2,714 | -3,682 | -6,801 | -3,678 | -3,191 | -1,481 | -1,755 | -7.0% |
| EBITDA | 579 | 5,297 | 4,527 | 6,401 | 4,226 | 4,292 | 6,425 | +49.3% |
| EBITDA Margin | 7.2% | 37.2% | 28.1% | 36.1% | 28.3% | 40.7% | 45.8% | |
| Total D&A | -741 | -1,174 | -1,744 | -2,178 | -2,700 | -2,054 | -1,758 | +15.5% |
| EBIT / Operating Income | -161 | 4,123 | 2,783 | 4,223 | 1,526 | 2,238 | 4,667 | nmf |
| Total Interest Income | 0 | 47 | 165 | 0 | 0 | 0 | 0 | +254.7% |
| Total Interest Expense | -82 | -62 | -853 | -1,131 | -1,061 | -333 | -822 | +46.8% |
| Total Other Income | 0 | 0 | 0 | 1,249 | -4,459 | 0 | -45 | nmf |
| Profit Before Tax | -244 | 4,107 | 2,094 | 4,341 | -3,994 | 1,904 | 3,800 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 579 | 5,297 | 4,527 | 4,228 | -4,071 | 1,904 | 3,800 | +36.8% |
| Net Margin | 7.2% | 37.2% | 28.1% | 23.8% | -27.3% | 18.0% | 27.1% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -4,018 | -2,716 | -32.4% |
| Total Comprehensive Income | 579 | 5,297 | 4,527 | 4,228 | -4,071 | -2,113 | 1,084 | +11.0% |
Ownership & directors from companyinfo.ge (public corporate registry).