ID 200079459 · FY 2018–2024 · 7 years
Long-established 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 | 18,810 | 19,546 | 19,642 | 26,279 | 30,362 | 21,549 | 21,795 | +2.5% |
| Total COGS | -15,139 | -16,089 | -13,719 | -18,175 | -21,545 | -17,664 | -17,840 | +2.8% |
| Gross Profit | 3,672 | 3,457 | 5,923 | 8,104 | 8,817 | 3,885 | 3,955 | +1.2% |
| Gross Margin | 19.5% | 17.7% | 30.2% | 30.8% | 29.0% | 18.0% | 18.1% | |
| Total Operating Expenses | -1,040 | -905 | -894 | -782 | -773 | -993 | -1,030 | -0.2% |
| EBITDA | 2,632 | 2,552 | 5,029 | 7,322 | 8,044 | 2,891 | 2,925 | +1.8% |
| EBITDA Margin | 14.0% | 13.1% | 25.6% | 27.9% | 26.5% | 13.4% | 13.4% | |
| Total D&A | -27 | -23 | -22 | -24 | -25 | -5 | -31 | +2.4% |
| EBIT / Operating Income | 2,605 | 2,529 | 5,007 | 7,298 | 8,020 | 2,887 | 2,894 | +1.8% |
| Total Interest Income | 0 | 0 | 0 | 60 | 130 | 68 | 19 | -32.2% |
| Total Interest Expense | -239 | -275 | -284 | -195 | -67 | -3 | -67 | -19.1% |
| Total Other Income | -0 | -2 | 142 | 143 | -435 | -83 | -602 | nmf |
| Profit Before Tax | 2,366 | 2,252 | 4,865 | 7,306 | 7,648 | 2,868 | 2,243 | -0.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -155 | -324 | -288 | +36.4% |
| Net Profit / (Loss) | 2,631 | 2,550 | 5,028 | 6,888 | 7,472 | 2,520 | 1,888 | -5.4% |
| Net Margin | 14.0% | 13.0% | 25.6% | 26.2% | 24.6% | 11.7% | 8.7% |
Ownership & directors from companyinfo.ge (public corporate registry).