ID 200209997 · 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 | 18,938 | 30,722 | 29,620 | 32,780 | 49,295 | 24,768 | 31,392 | +8.8% |
| Total COGS | -17,704 | -28,127 | -28,517 | -30,811 | -45,574 | -23,401 | -28,350 | +8.2% |
| Gross Profit | 1,234 | 2,595 | 1,104 | 1,968 | 3,721 | 1,368 | 3,043 | +16.2% |
| Gross Margin | 6.5% | 8.4% | 3.7% | 6.0% | 7.5% | 5.5% | 9.7% | |
| Total Operating Expenses | -588 | -715 | -562 | -379 | -792 | -3,443 | -1,254 | +13.4% |
| EBITDA | 646 | 1,880 | 542 | 1,589 | 2,929 | -2,076 | 1,789 | +18.5% |
| EBITDA Margin | 3.4% | 6.1% | 1.8% | 4.8% | 5.9% | -8.4% | 5.7% | |
| Total D&A | -36 | -29 | -24 | -44 | -45 | -26 | -59 | +8.4% |
| EBIT / Operating Income | 610 | 1,851 | 518 | 1,545 | 2,884 | -2,101 | 1,730 | +19.0% |
| Total Interest Income | 1 | 2 | 12 | 24 | 63 | 48 | 85 | +103.3% |
| Total Interest Expense | -193 | -224 | -193 | -181 | -182 | -231 | -308 | +8.1% |
| Total Other Income | -166 | -300 | -123 | 190 | 789 | 26 | -96 | -8.7% |
| Profit Before Tax | 252 | 1,329 | 213 | 1,578 | 3,554 | -2,258 | 1,411 | +33.2% |
| Total Income Tax | 0 | 0 | 0 | -17 | -125 | -187 | -90 | +74.6% |
| Net Profit / (Loss) | 479 | 1,533 | 480 | 1,562 | 3,430 | -2,445 | 1,321 | +18.4% |
| Net Margin | 2.5% | 5.0% | 1.6% | 4.8% | 7.0% | -9.9% | 4.2% |
Ownership & directors from companyinfo.ge (public corporate registry).