ID 445394564 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება NEOSTAR (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 | 8,568 | 16,965 | 20,202 | 20,687 | 23,587 | 29,786 | 38,088 | +28.2% |
| Total COGS | -3,463 | -13,494 | -15,754 | -14,137 | -17,961 | -22,937 | -27,871 | +41.6% |
| Gross Profit | 5,105 | 3,471 | 4,447 | 6,550 | 5,625 | 6,850 | 10,217 | +12.3% |
| Gross Margin | 59.6% | 20.5% | 22.0% | 31.7% | 23.8% | 23.0% | 26.8% | |
| Total Operating Expenses | -4,787 | -3,328 | -2,332 | -3,141 | -3,991 | -6,626 | -5,246 | +1.5% |
| EBITDA | 318 | 143 | 2,115 | 3,409 | 1,634 | 224 | 4,971 | +58.1% |
| EBITDA Margin | 3.7% | 0.8% | 10.5% | 16.5% | 6.9% | 0.8% | 13.1% | |
| Total D&A | -1,039 | -1,132 | -1,368 | -2,622 | 0 | 0 | 0 | +36.2% |
| EBIT / Operating Income | -721 | -989 | 747 | 786 | 1,634 | 224 | 4,971 | nmf |
| Total Interest Income | 2 | 5 | 31 | 130 | 24 | 1,920 | 5 | +21.8% |
| Total Interest Expense | -1,189 | -73 | -113 | -180 | -193 | -269 | -999 | -2.9% |
| Total Other Income | -493 | 10,161 | -54 | 65 | 174 | 405 | 67 | nmf |
| Profit Before Tax | -2,401 | 9,104 | 611 | 801 | 1,640 | 2,279 | 4,045 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -15 | -0 | -97.8% |
| Net Profit / (Loss) | -174 | 10,269 | 546 | 644 | 1,415 | 2,264 | 4,045 | nmf |
| Net Margin | -2.0% | 60.5% | 2.7% | 3.1% | 6.0% | 7.6% | 10.6% |
Ownership & directors from companyinfo.ge (public corporate registry).