ID 200031241 · 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 | 31,712 | 37,277 | 39,031 | 30,246 | 35,675 | 42,635 | 56,104 | 60,233 | +9.6% |
| Total COGS | -21,162 | -23,548 | -25,087 | -19,610 | -22,822 | -26,578 | -35,818 | -39,323 | +9.3% |
| Gross Profit | 10,550 | 13,729 | 13,944 | 10,636 | 12,854 | 16,057 | 20,286 | 20,910 | +10.3% |
| Gross Margin | 33.3% | 36.8% | 35.7% | 35.2% | 36.0% | 37.7% | 36.2% | 34.7% | |
| Total Operating Expenses | -1,439 | -4,541 | -4,329 | -4,653 | -6,717 | -9,090 | -11,768 | -16,062 | +41.1% |
| EBITDA | 9,111 | 9,188 | 9,615 | 5,983 | 6,137 | 6,967 | 8,519 | 4,847 | -8.6% |
| EBITDA Margin | 28.7% | 24.6% | 24.6% | 19.8% | 17.2% | 16.3% | 15.2% | 8.0% | |
| Total D&A | -250 | -279 | -623 | -597 | -292 | -512 | -749 | -1,077 | +23.2% |
| EBIT / Operating Income | 8,861 | 8,909 | 8,992 | 5,386 | 5,845 | 6,454 | 7,770 | 3,770 | -11.5% |
| Total Interest Income | 0 | 0 | 0 | 516 | 529 | 837 | 795 | 829 | +12.6% |
| Total Interest Expense | -373 | -153 | -35 | -888 | -1,085 | -980 | -1,786 | -1,983 | +27.0% |
| Total Other Income | -164 | 149 | 455 | 1,489 | 11,263 | 3,359 | -1,042 | 27 | nmf |
| Profit Before Tax | 8,324 | 8,905 | 9,412 | 6,503 | 16,551 | 9,670 | 5,736 | 2,643 | -15.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -515 | -685 | +33.0% |
| Net Profit / (Loss) | 4,111 | 8,905 | 9,412 | 6,503 | 16,551 | 9,670 | 4,966 | 1,958 | -10.1% |
| Net Margin | 13.0% | 23.9% | 24.1% | 21.5% | 46.4% | 22.7% | 8.9% | 3.3% |
Ownership & directors from companyinfo.ge (public corporate registry).