ID 445542805 · FY 2018–2024 · 7 years
Adjara-region Georgian company. 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 | 1,186 | 5,179 | 5,228 | 1,948 | 0 | 22,209 | 17,910 | +57.2% |
| Total COGS | -321 | -1,806 | -669 | -852 | -272 | -8,380 | -10,826 | +79.7% |
| Gross Profit | 865 | 3,373 | 4,558 | 1,095 | -272 | 13,829 | 7,084 | +42.0% |
| Gross Margin | 72.9% | 65.1% | 87.2% | 56.2% | 0.0% | 62.3% | 39.6% | |
| Total Operating Expenses | -902 | -4,098 | -4,964 | -981 | -161 | -776 | -1,976 | +14.0% |
| EBITDA | -36 | -725 | -405 | 114 | -433 | 13,053 | 5,108 | nmf |
| EBITDA Margin | -3.1% | -14.0% | -7.8% | 5.9% | 0.0% | 58.8% | 28.5% | |
| Total D&A | 0 | 0 | -141 | -404 | -3 | -15 | 0 | -52.5% |
| EBIT / Operating Income | -36 | -725 | -546 | -290 | -436 | 13,038 | 5,108 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 5 | 43 | +849.2% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -472 | |
| Total Other Income | -6 | -21 | 298 | -92 | -6 | -63 | -4 | -4.7% |
| Profit Before Tax | -42 | -746 | -248 | -381 | -442 | 12,980 | 4,675 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -409 | -512 | +25.4% |
| Net Profit / (Loss) | -42 | -746 | -108 | 23 | -466 | 12,571 | 4,163 | nmf |
| Net Margin | -3.5% | -14.4% | -2.1% | 1.2% | 0.0% | 56.6% | 23.2% |
Ownership & directors from companyinfo.ge (public corporate registry).