ID 446951148 · 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 | 3,392 | 4,078 | 4,930 | 2,324 | 4,091 | 5,362 | 4,317 | 6,110 | +8.8% |
| Total COGS | -3,814 | -4,116 | -4,854 | -3,387 | -4,570 | -5,234 | -5,072 | -5,781 | +6.1% |
| Gross Profit | -422 | -38 | 75 | -1,062 | -479 | 128 | -755 | 329 | nmf |
| Gross Margin | -12.4% | -0.9% | 1.5% | -45.7% | -11.7% | 2.4% | -17.5% | 5.4% | |
| Total Operating Expenses | -2,692 | -2,088 | -1,743 | -1,134 | -1,669 | -1,369 | -1,670 | -1,741 | -6.0% |
| EBITDA | -3,114 | -2,125 | -1,667 | -2,196 | -2,148 | -1,241 | -2,424 | -1,412 | -10.7% |
| EBITDA Margin | -91.8% | -52.1% | -33.8% | -94.5% | -52.5% | -23.2% | -56.1% | -23.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -3,114 | -2,125 | -1,667 | -2,196 | -2,148 | -1,241 | -2,424 | -1,412 | -10.7% |
| Total Interest Income | 21 | 11 | 311 | 319 | 325 | 318 | 627 | 747 | +66.6% |
| Total Interest Expense | -841 | -820 | -826 | -893 | -916 | -830 | -1,478 | -1,775 | +11.3% |
| Total Other Income | 0 | 0 | -550 | -1,672 | 964 | 1,758 | 56 | -221 | -16.7% |
| Profit Before Tax | -3,934 | -2,935 | -2,732 | -4,443 | -1,775 | 4 | -3,219 | -2,661 | -5.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,934 | -2,935 | -2,732 | -4,443 | -1,775 | 4 | -3,219 | -2,661 | -5.4% |
| Net Margin | -116.0% | -72.0% | -55.4% | -191.2% | -43.4% | 0.1% | -74.6% | -43.6% |
Ownership & directors from companyinfo.ge (public corporate registry).