ID 201946573 · FY 2018–2024 · 7 years
Georgian company trading under Dio. 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 | 11,811 | 12,736 | 12,091 | 14,562 | 14,739 | 14,412 | 16,288 | +5.5% |
| Total COGS | -7,202 | -6,699 | -6,549 | -7,755 | -8,194 | -7,958 | -8,704 | +3.2% |
| Gross Profit | 4,609 | 6,037 | 5,542 | 6,807 | 6,545 | 6,453 | 7,583 | +8.7% |
| Gross Margin | 39.0% | 47.4% | 45.8% | 46.7% | 44.4% | 44.8% | 46.6% | |
| Total Operating Expenses | -3,164 | -4,316 | -3,012 | -3,854 | -4,525 | -4,619 | -4,878 | +7.5% |
| EBITDA | 1,445 | 1,721 | 2,530 | 2,953 | 2,021 | 1,834 | 2,705 | +11.0% |
| EBITDA Margin | 12.2% | 13.5% | 20.9% | 20.3% | 13.7% | 12.7% | 16.6% | |
| Total D&A | -195 | -208 | -322 | -424 | -455 | -476 | -482 | +16.3% |
| EBIT / Operating Income | 1,250 | 1,513 | 2,208 | 2,530 | 1,565 | 1,358 | 2,223 | +10.1% |
| Total Interest Income | 28 | 39 | 41 | 33 | 47 | 46 | 44 | +7.9% |
| Total Interest Expense | -15 | -93 | -194 | -172 | -52 | -32 | -23 | +6.7% |
| Total Other Income | 67 | 48 | 116 | 106 | 94 | -116 | 196 | +19.5% |
| Profit Before Tax | 1,330 | 1,507 | 2,171 | 2,496 | 1,654 | 1,256 | 2,440 | +10.7% |
| Total Income Tax | 0 | 0 | -127 | -39 | -191 | -232 | -347 | +28.5% |
| Net Profit / (Loss) | 1,487 | 1,765 | 2,000 | 2,408 | 1,414 | 1,023 | 2,094 | +5.9% |
| Net Margin | 12.6% | 13.9% | 16.5% | 16.5% | 9.6% | 7.1% | 12.9% |
Ownership & directors from companyinfo.ge (public corporate registry).