ID 200140267 · FY 2017–2023 · 7 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 48,696 | 43,456 | 47,674 | 43,033 | 59,373 | 70,625 | 80,553 | +8.8% |
| Total COGS | -31,363 | -29,131 | -29,477 | -25,482 | -32,118 | -40,848 | -45,657 | +6.5% |
| Gross Profit | 17,333 | 14,325 | 18,197 | 17,551 | 27,255 | 29,777 | 34,896 | +12.4% |
| Gross Margin | 35.6% | 33.0% | 38.2% | 40.8% | 45.9% | 42.2% | 43.3% | |
| Total Operating Expenses | -9,243 | -11,367 | -13,211 | -10,961 | -17,451 | -16,542 | -22,687 | +16.1% |
| EBITDA | 8,090 | 2,958 | 4,986 | 6,590 | 9,804 | 13,235 | 12,209 | +7.1% |
| EBITDA Margin | 16.6% | 6.8% | 10.5% | 15.3% | 16.5% | 18.7% | 15.2% | |
| Total D&A | -601 | -566 | -459 | -584 | -549 | -916 | -1,108 | +10.7% |
| EBIT / Operating Income | 7,489 | 2,392 | 4,527 | 6,006 | 9,255 | 12,319 | 11,101 | +6.8% |
| Total Interest Income | 668 | 520 | 310 | 0 | 0 | 55 | 210 | -17.5% |
| Total Interest Expense | -909 | -759 | -884 | -1,010 | -1,313 | -2,177 | -1,686 | +10.8% |
| Total Other Income | 50 | -26 | -306 | -218 | 68 | -1,051 | -336 | nmf |
| Profit Before Tax | 7,298 | 2,127 | 3,647 | 4,778 | 8,010 | 9,146 | 9,289 | +4.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -832 | -665 | -20.1% |
| Net Profit / (Loss) | 3,623 | 2,100 | 3,547 | 4,677 | 7,887 | 8,314 | 8,624 | +15.6% |
| Net Margin | 7.4% | 4.8% | 7.4% | 10.9% | 13.3% | 11.8% | 10.7% |
Ownership & directors from companyinfo.ge (public corporate registry).