ID 202066156 · 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 | 18,245 | 22,213 | 24,931 | 27,876 | 32,221 | 37,567 | 38,255 | 36,581 | +10.4% |
| Total COGS | -10,418 | -13,011 | -14,567 | -16,904 | -19,099 | -21,899 | -21,687 | -19,813 | +9.6% |
| Gross Profit | 7,827 | 9,202 | 10,364 | 10,973 | 13,121 | 15,668 | 16,568 | 16,768 | +11.5% |
| Gross Margin | 42.9% | 41.4% | 41.6% | 39.4% | 40.7% | 41.7% | 43.3% | 45.8% | |
| Total Operating Expenses | -2,726 | -6,520 | -6,271 | -6,487 | -7,492 | -9,192 | -9,437 | -10,051 | +20.5% |
| EBITDA | 5,101 | 2,682 | 4,093 | 4,485 | 5,629 | 6,476 | 7,131 | 6,717 | +4.0% |
| EBITDA Margin | 28.0% | 12.1% | 16.4% | 16.1% | 17.5% | 17.2% | 18.6% | 18.4% | |
| Total D&A | -823 | -913 | -1,691 | -1,187 | -1,235 | -1,203 | -1,097 | -1,323 | +7.0% |
| EBIT / Operating Income | 4,278 | 1,769 | 2,402 | 3,298 | 4,394 | 5,273 | 6,035 | 5,394 | +3.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -350 | -347 | -919 | -892 | -924 | -785 | -623 | -760 | +11.7% |
| Total Other Income | 264 | -19 | -274 | -840 | 1,044 | 1,434 | 152 | -88 | nmf |
| Profit Before Tax | 4,193 | 1,403 | 1,208 | 1,566 | 4,514 | 5,921 | 5,564 | 4,546 | +1.2% |
| Total Income Tax | 0 | 0 | -5 | -22 | -13 | -51 | -102 | -105 | +83.4% |
| Net Profit / (Loss) | 1,058 | 1,333 | 1,118 | 1,457 | 4,394 | 5,763 | 5,346 | 4,441 | +22.7% |
| Net Margin | 5.8% | 6.0% | 4.5% | 5.2% | 13.6% | 15.3% | 14.0% | 12.1% |
Ownership & directors from companyinfo.ge (public corporate registry).