ID 445416363 · FY 2017–2024 · 8 years
Group parent — controls 1 company
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 | 21,121 | 25,858 | 43,998 | 43,970 | 86,330 | 49,616 | 31,950 | 40,459 | +9.7% |
| Total COGS | -14,994 | -19,233 | -35,440 | -32,658 | -79,913 | -38,601 | -24,739 | -29,631 | +10.2% |
| Gross Profit | 6,127 | 6,625 | 8,558 | 11,312 | 6,417 | 11,015 | 7,211 | 10,828 | +8.5% |
| Gross Margin | 29.0% | 25.6% | 19.5% | 25.7% | 7.4% | 22.2% | 22.6% | 26.8% | |
| Total Operating Expenses | -1,692 | -759 | -3,263 | -3,264 | -3,804 | -4,369 | -5,885 | -5,276 | +17.6% |
| EBITDA | 4,434 | 5,866 | 5,295 | 8,048 | 2,614 | 6,646 | 1,326 | 5,552 | +3.3% |
| EBITDA Margin | 21.0% | 22.7% | 12.0% | 18.3% | 3.0% | 13.4% | 4.1% | 13.7% | |
| Total D&A | -589 | -1,076 | -1,907 | -2,100 | -3,378 | -48 | -36 | 0 | -37.1% |
| EBIT / Operating Income | 3,845 | 4,790 | 3,388 | 5,948 | -764 | 6,598 | 1,289 | 5,552 | +5.4% |
| Total Interest Income | 7,486 | 1,324 | 68 | 775 | 154 | 28 | 3,548 | 6 | nmf |
| Total Interest Expense | -723 | -2,911 | -1,622 | -1,442 | -883 | -270 | -13 | -963 | +4.2% |
| Total Other Income | 101 | -661 | -1,379 | -3,782 | 1,965 | 282 | 825 | -1,376 | nmf |
| Profit Before Tax | 10,709 | 2,542 | 455 | 1,500 | 471 | 6,637 | 5,649 | 3,219 | -15.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | -5 | -7 | -15 | -0 | -59.3% |
| Net Profit / (Loss) | 9,886 | 170 | 529 | 1,292 | 310 | 6,405 | 5,634 | 3,218 | -14.8% |
| Net Margin | 46.8% | 0.7% | 1.2% | 2.9% | 0.4% | 12.9% | 17.6% | 8.0% |
Ownership & directors from (public corporate registry).