ID 445478563 · 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 | 3 | 110 | 2,390 | 1,307 | 6,304 | 18,156 | 13 | 261 | nmf |
| Total COGS | -3 | -29 | -9 | -111 | -2,441 | -10,805 | -13 | -119 | +69.2% |
| Gross Profit | -0 | 81 | 2,382 | 1,197 | 3,864 | 7,350 | 0 | 142 | nmf |
| Gross Margin | -18.0% | 74.0% | 99.6% | 91.5% | 61.3% | 40.5% | 0.7% | 54.3% | |
| Total Operating Expenses | -0 | -265 | -545 | -1,261 | -1,752 | -3,977 | -2,957 | -3,181 | nmf |
| EBITDA | -1 | -183 | 1,836 | -65 | 2,112 | 3,373 | -2,957 | -3,039 | nmf |
| EBITDA Margin | -22.1% | -166.7% | 76.8% | -4.9% | 33.5% | 18.6% | -22990.1% | -1166.0% | |
| Total D&A | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -1 | -197 | 1,836 | -65 | 2,112 | 3,373 | -2,957 | -3,039 | nmf |
| Total Interest Income | 526 | 28 | 43 | 340 | 14 | 59 | 673 | 995 | +9.5% |
| Total Interest Expense | 0 | -654 | -2,507 | -1,924 | -290 | -124 | -2,680 | 0 | +32.6% |
| Total Other Income | 3 | 6 | 0 | -641 | 608 | 45 | -688 | -2,049 | nmf |
| Profit Before Tax | 529 | -817 | -628 | -2,289 | 2,444 | 3,353 | -5,652 | -4,093 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -2,206 | -686 | -68.9% |
| Net Profit / (Loss) | 526 | -822 | -628 | -2,289 | 2,444 | 3,288 | -7,858 | -4,779 | nmf |
| Net Margin | 20703.1% | -747.0% | -26.3% | -175.1% | 38.8% | 18.1% | -61097.3% | -1833.6% |
Ownership & directors from companyinfo.ge (public corporate registry).