ID 200271721 · 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 | 35,912 | 37,886 | 43,891 | 39,761 | 55,830 | 68,506 | 49,252 | 51,270 | +5.2% |
| Total COGS | -29,578 | -30,977 | -36,233 | -33,086 | -39,600 | -50,360 | -40,487 | -41,197 | +4.8% |
| Gross Profit | 6,334 | 6,908 | 7,658 | 6,675 | 16,230 | 18,146 | 8,765 | 10,074 | +6.9% |
| Gross Margin | 17.6% | 18.2% | 17.4% | 16.8% | 29.1% | 26.5% | 17.8% | 19.6% | |
| Total Operating Expenses | -1,108 | -2,008 | -2,057 | -1,924 | -2,736 | -4,326 | -3,045 | -4,205 | +21.0% |
| EBITDA | 5,226 | 4,901 | 5,601 | 4,751 | 13,493 | 13,820 | 5,720 | 5,869 | +1.7% |
| EBITDA Margin | 14.6% | 12.9% | 12.8% | 11.9% | 24.2% | 20.2% | 11.6% | 11.4% | |
| Total D&A | -28 | -32 | -24 | -28 | -18 | -19 | -20 | -23 | -2.4% |
| EBIT / Operating Income | 5,199 | 4,868 | 5,577 | 4,723 | 13,475 | 13,801 | 5,701 | 5,846 | +1.7% |
| Total Interest Income | 8 | 1 | 2 | 1 | 5 | 9 | 25 | 24 | +17.0% |
| Total Interest Expense | -142 | -125 | -99 | -98 | -122 | -46 | -238 | -2,344 | +49.2% |
| Total Other Income | 56 | 137 | -575 | -3,551 | 1,799 | 2,122 | -609 | -460 | nmf |
| Profit Before Tax | 5,121 | 4,882 | 4,905 | 1,076 | 15,157 | 15,886 | 4,879 | 3,066 | -7.1% |
| Total Income Tax | -52 | -81 | -74 | -66 | -290 | -113 | -150 | -40 | -3.6% |
| Net Profit / (Loss) | 2,578 | 4,712 | 4,742 | 920 | 14,773 | 15,667 | 4,729 | 3,026 | +2.3% |
| Net Margin | 7.2% | 12.4% | 10.8% | 2.3% | 26.5% | 22.9% | 9.6% | 5.9% |
Ownership & directors from companyinfo.ge (public corporate registry).