ID 200172785 · FY 2018–2024 · 7 years
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 | 20,751 | 24,965 | 25,831 | 31,829 | 36,826 | 35,556 | 37,006 | +10.1% |
| Total COGS | -13,597 | -16,580 | -15,978 | -20,173 | -22,565 | -20,777 | -21,181 | +7.7% |
| Gross Profit | 7,154 | 8,385 | 9,853 | 11,656 | 14,261 | 14,779 | 15,825 | +14.1% |
| Gross Margin | 34.5% | 33.6% | 38.1% | 36.6% | 38.7% | 41.6% | 42.8% | |
| Total Operating Expenses | -4,576 | -5,470 | -5,661 | -7,639 | -9,222 | -10,201 | -11,118 | +15.9% |
| EBITDA | 2,578 | 2,915 | 4,191 | 4,016 | 5,040 | 4,578 | 4,707 | +10.6% |
| EBITDA Margin | 12.4% | 11.7% | 16.2% | 12.6% | 13.7% | 12.9% | 12.7% | |
| Total D&A | -300 | -513 | -550 | -563 | -523 | -478 | -682 | +14.7% |
| EBIT / Operating Income | 2,278 | 2,402 | 3,641 | 3,453 | 4,517 | 4,099 | 4,024 | +10.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 111 | |
| Total Interest Expense | -93 | -206 | -164 | -157 | -444 | -447 | -650 | +38.3% |
| Total Other Income | 18 | -16 | -193 | -199 | -202 | 130 | -208 | nmf |
| Profit Before Tax | 2,203 | 2,181 | 3,284 | 3,098 | 3,871 | 3,783 | 3,278 | +6.8% |
| Total Income Tax | -5 | -4 | -113 | -113 | -188 | -167 | -257 | +90.1% |
| Net Profit / (Loss) | 2,472 | 2,108 | 3,170 | 2,981 | 3,623 | 3,616 | 3,021 | +3.4% |
| Net Margin | 11.9% | 8.4% | 12.3% | 9.4% | 9.8% | 10.2% | 8.2% |
Ownership & directors from companyinfo.ge (public corporate registry).