ID 445395153 · FY 2017–2024 · 8 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,113 | 1,352 | 1,420 | 307 | 1,795 | 6,643 | 7,315 | 8,829 | +34.4% |
| Total COGS | -73 | -122 | -159 | -65 | -172 | -2,345 | -2,971 | -3,632 | +74.8% |
| Gross Profit | 1,040 | 1,230 | 1,261 | 242 | 1,623 | 4,298 | 4,344 | 5,197 | +25.8% |
| Gross Margin | 93.4% | 91.0% | 88.8% | 79.0% | 90.4% | 64.7% | 59.4% | 58.9% | |
| Total Operating Expenses | -228 | -669 | -1,607 | -2,745 | -3,373 | -2,584 | -3,164 | -3,606 | +48.4% |
| EBITDA | 813 | 562 | -346 | -2,503 | -1,749 | 1,714 | 1,180 | 1,591 | +10.1% |
| EBITDA Margin | 73.0% | 41.5% | -24.4% | -815.7% | -97.4% | 25.8% | 16.1% | 18.0% | |
| Total D&A | -153 | -166 | -170 | -171 | -170 | -420 | -508 | -630 | +22.5% |
| EBIT / Operating Income | 660 | 396 | -516 | -2,674 | -1,920 | 1,294 | 671 | 961 | +5.5% |
| Total Interest Income | 157 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -98.5% |
| Total Interest Expense | -186 | -309 | -295 | -530 | -666 | -943 | -1,082 | -1,218 | +30.8% |
| Total Other Income | 0 | 0 | 0 | -2,832 | -7 | 3,359 | -438 | 237 | nmf |
| Profit Before Tax | 631 | 90 | -811 | -6,036 | -2,593 | 3,709 | -849 | -21 | nmf |
| Total Income Tax | 0 | 0 | -0 | -11 | 0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 403 | 90 | -346 | -5,392 | -1,764 | 3,709 | -849 | -21 | nmf |
| Net Margin | 36.2% | 6.6% | -24.4% | -1757.0% | -98.3% | 55.8% | -11.6% | -0.2% |
Ownership & directors from companyinfo.ge (public corporate registry).