ID 202060312 · FY 2018–2024 · 7 years
Group parent — controls 2 companies
Long-established Georgian family-owned company. 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 | 7,906 | 10,606 | 10,730 | 14,215 | 19,397 | 21,297 | 21,443 | +18.1% |
| Total COGS | -2,227 | -3,517 | -6 | -7,170 | -10,017 | -11,979 | -12,441 | +33.2% |
| Gross Profit | 5,679 | 7,089 | 10,724 | 7,045 | 9,380 | 9,318 | 9,002 | +8.0% |
| Gross Margin | 71.8% | 66.8% | 99.9% | 49.6% | 48.4% | 43.8% | 42.0% | |
| Total Operating Expenses | -2,927 | -5,359 | -3,362 | -4,701 | -6,715 | -6,593 | -7,665 | +17.4% |
| EBITDA | 2,752 | 1,730 | 7,363 | 2,344 | 2,665 | 2,725 | 1,337 | -11.3% |
| EBITDA Margin | 34.8% | 16.3% | 68.6% | 16.5% | 13.7% | 12.8% | 6.2% | |
| Total D&A | -306 | -474 | -405 | 0 | -1,149 | -1,336 | -1,068 | +23.2% |
| EBIT / Operating Income | 2,446 | 1,256 | 6,958 | 2,344 | 1,516 | 1,389 | 269 | -30.8% |
| Total Interest Income | 132 | 94 | 56 | 387 | 681 | 271 | 194 | +6.6% |
| Total Interest Expense | -116 | -166 | -140 | -45 | 0 | 0 | 0 | -27.1% |
| Total Other Income | -91 | 27 | 115 | 148 | -1 | -1,148 | -1,772 | +64.0% |
| Profit Before Tax | 2,371 | 1,211 | 6,989 | 2,833 | 2,196 | 512 | -1,309 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 328 | -1,165 | -1,132 | -0 | -1,021 | -2,867 | -3,627 | nmf |
| Net Margin | 4.1% | -11.0% | -10.5% | -0.0% | -5.3% | -13.5% | -16.9% |
Ownership & directors from companyinfo.ge (public corporate registry).