ID 202196426 · FY 2018–2024 · 7 years
Group parent — controls 1 company
Georgian trading/services 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 | 16,375 | 22,365 | 27,160 | 35,765 | 46,144 | 59,297 | 76,053 | +29.2% |
| Total COGS | -10,234 | -14,108 | -16,242 | -21,608 | -27,849 | -33,253 | -41,090 | +26.1% |
| Gross Profit | 6,141 | 8,257 | 10,919 | 14,157 | 18,295 | 26,044 | 34,963 | +33.6% |
| Gross Margin | 37.5% | 36.9% | 40.2% | 39.6% | 39.6% | 43.9% | 46.0% | |
| Total Operating Expenses | -4,549 | -7,383 | -8,812 | -11,763 | -15,450 | -22,520 | -34,085 | +39.9% |
| EBITDA | 1,592 | 874 | 2,106 | 2,394 | 2,845 | 3,524 | 878 | -9.5% |
| EBITDA Margin | 9.7% | 3.9% | 7.8% | 6.7% | 6.2% | 5.9% | 1.2% | |
| Total D&A | -74 | -91 | -98 | -99 | -5 | -178 | -224 | +20.3% |
| EBIT / Operating Income | 1,519 | 783 | 2,008 | 2,294 | 2,840 | 3,346 | 653 | -13.1% |
| Total Interest Income | 0 | 4 | 0 | 0 | 0 | 0 | 866 | nmf |
| Total Interest Expense | -34 | -31 | -266 | -159 | -41 | -12 | -29 | -2.7% |
| Total Other Income | 1,187 | 10 | 4 | 112 | 106 | -230 | -58 | nmf |
| Profit Before Tax | 2,671 | 767 | 1,746 | 2,247 | 2,905 | 3,104 | 1,433 | -9.9% |
| Total Income Tax | 0 | -31 | -38 | 0 | 0 | 0 | 0 | +21.5% |
| Net Profit / (Loss) | 1,588 | 813 | 1,705 | 2,243 | 2,897 | 3,091 | 1,423 | -1.8% |
| Net Margin | 9.7% | 3.6% | 6.3% | 6.3% | 6.3% | 5.2% | 1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).