ID 201951209 · 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 | 23,510 | 26,049 | 30,562 | 31,602 | 33,640 | 37,829 | 44,821 | 46,251 | +10.1% |
| Total COGS | -13,594 | -15,800 | -16,350 | -18,113 | -18,805 | -20,367 | -23,078 | -29,418 | +11.7% |
| Gross Profit | 9,916 | 10,249 | 14,212 | 13,489 | 14,836 | 17,462 | 21,743 | 16,833 | +7.9% |
| Gross Margin | 42.2% | 39.3% | 46.5% | 42.7% | 44.1% | 46.2% | 48.5% | 36.4% | |
| Total Operating Expenses | -1,364 | -4,405 | -5,992 | -5,565 | -5,988 | -7,684 | -9,274 | -13,152 | +38.2% |
| EBITDA | 8,552 | 5,844 | 8,220 | 7,924 | 8,848 | 9,778 | 12,469 | 3,681 | -11.3% |
| EBITDA Margin | 36.4% | 22.4% | 26.9% | 25.1% | 26.3% | 25.8% | 27.8% | 8.0% | |
| Total D&A | -268 | -259 | -264 | -299 | -302 | -342 | -283 | -295 | +1.4% |
| EBIT / Operating Income | 8,283 | 5,584 | 7,955 | 7,626 | 8,545 | 9,437 | 12,185 | 3,386 | -12.0% |
| Total Interest Expense | 0 | -314 | -212 | -262 | -207 | -169 | -88 | -131 | -13.6% |
| Total Other Income | -343 | 448 | -36 | 1,581 | 2,290 | 2,137 | 3,854 | 6,026 | nmf |
| Profit Before Tax | 7,940 | 5,719 | 7,707 | 8,944 | 10,628 | 11,405 | 15,951 | 9,281 | +2.3% |
| Total Income Tax | -15 | 0 | 0 | -1,106 | -1,015 | -1,332 | -1,419 | -416 | +61.4% |
| Net Profit / (Loss) | 4,535 | 5,719 | 7,707 | 7,838 | 9,613 | 10,072 | 14,532 | 8,866 | +10.0% |
| Net Margin | 19.3% | 22.0% | 25.2% | 24.8% | 28.6% | 26.6% | 32.4% | 19.2% |
Ownership & directors from companyinfo.ge (public corporate registry).