ID 445653588 · FY 2022–2024 · 3 years
Group parent — controls 3 companies
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 290 | 1,244 | 1,553 | +131.6% |
| Total COGS | -266 | -1,439 | -1,121 | +105.4% |
| Gross Profit | 24 | -194 | 432 | +325.3% |
| Gross Margin | 8.2% | -15.6% | 27.8% | |
| Total Operating Expenses | -336 | 1,652 | 18 | nmf |
| EBITDA | -313 | 1,457 | 450 | nmf |
| EBITDA Margin | -107.9% | 117.1% | 29.0% | |
| Total D&A | -12 | -112 | -348 | +446.3% |
| EBIT / Operating Income | -324 | 1,345 | 102 | nmf |
| Total Interest Income | 0 | 2,050 | 4,590 | +123.9% |
| Total Interest Expense | -78 | -156 | -117 | +22.3% |
| Total Other Income | 234 | 166 | 8,267 | +493.8% |
| Profit Before Tax | -168 | 3,405 | 12,843 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -181 | -1,758 | 3,016 | nmf |
| Net Margin | -62.4% | -141.3% | 194.2% |
Ownership & directors from companyinfo.ge (public corporate registry).