ID 200118425 · 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 | 28,531 | 32,118 | 33,997 | 30,941 | 38,999 | 42,236 | 37,798 | 38,267 | +4.3% |
| Total COGS | 0 | 0 | -23,201 | -20,553 | -26,030 | -28,086 | -25,648 | -25,338 | +1.8% |
| Gross Profit | 28,531 | 32,118 | 10,796 | 10,388 | 12,969 | 14,150 | 12,150 | 12,929 | -10.7% |
| Gross Margin | 100.0% | 100.0% | 31.8% | 33.6% | 33.3% | 33.5% | 32.1% | 33.8% | |
| Total Operating Expenses | -1,063 | -3,990 | -4,562 | -4,520 | -5,821 | -7,255 | -8,294 | -8,540 | +34.7% |
| EBITDA | 27,468 | 28,127 | 6,234 | 5,868 | 7,149 | 6,895 | 3,855 | 4,389 | -23.0% |
| EBITDA Margin | 96.3% | 87.6% | 18.3% | 19.0% | 18.3% | 16.3% | 10.2% | 11.5% | |
| Total D&A | -364 | -614 | -1,016 | -1,133 | -1,308 | -1,833 | -2,063 | -2,100 | +28.4% |
| EBIT / Operating Income | 27,104 | 27,514 | 5,219 | 4,735 | 5,840 | 5,062 | 1,793 | 2,290 | -29.7% |
| Total Interest Income | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -35 | 0 | -264 | -283 | -479 | -738 | -563 | -706 | +53.3% |
| Total Other Income | 0 | -35 | -381 | -1,435 | 1,022 | 2,013 | -75 | -49 | +5.7% |
| Profit Before Tax | 27,069 | 27,500 | 4,574 | 3,016 | 6,383 | 6,338 | 1,155 | 1,534 | -33.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -245 | -479 | -543 | -308 | +7.9% |
| Net Profit / (Loss) | 5,017 | 5,641 | 4,503 | 2,945 | 5,984 | 5,617 | 612 | 1,226 | -18.2% |
| Net Margin | 17.6% | 17.6% | 13.2% | 9.5% | 15.3% | 13.3% | 1.6% | 3.2% |
Ownership & directors from companyinfo.ge (public corporate registry).