ID 445472211 · FY 2020–2024 · 5 years
Group parent — controls 3 companies
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 6,991 | 31,576 | 33,534 | 27,802 | 34,478 | +49.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 6,991 | 31,576 | 33,534 | 27,802 | 34,478 | +49.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -7,636 | -21,136 | -15,562 | -22,323 | -23,972 | +33.1% |
| EBITDA | -645 | 10,439 | 17,972 | 5,479 | 10,506 | nmf |
| EBITDA Margin | -9.2% | 33.1% | 53.6% | 19.7% | 30.5% | |
| Total D&A | -3,719 | -3,793 | -4,064 | -3,280 | -3,225 | -3.5% |
| EBIT / Operating Income | -4,363 | 6,647 | 13,908 | 2,199 | 7,281 | nmf |
| Total Interest Expense | -2,137 | -2,852 | -2,141 | -1,778 | -1,237 | -12.8% |
| Total Other Income | -6,571 | 5,113 | 11,249 | -1,367 | 297 | nmf |
| Profit Before Tax | -13,071 | 8,908 | 23,016 | -946 | 6,342 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -10 | |
| Net Profit / (Loss) | -13,071 | 8,908 | 23,016 | -754 | 6,332 | nmf |
| Net Margin | -187.0% | 28.2% | 68.6% | -2.7% | 18.4% |
Ownership & directors from companyinfo.ge (public corporate registry).