ID 202230790 · FY 2017–2023 · 7 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,340 | 21,321 | 20,947 | 21,482 | 19,596 | 27,154 | 28,368 | +5.7% |
| Total COGS | -14,670 | -14,781 | -14,882 | -15,561 | -13,428 | -16,167 | -16,023 | +1.5% |
| Gross Profit | 5,670 | 6,540 | 6,065 | 5,921 | 6,168 | 10,987 | 12,345 | +13.8% |
| Gross Margin | 27.9% | 30.7% | 29.0% | 27.6% | 31.5% | 40.5% | 43.5% | |
| Total Operating Expenses | -2,497 | -5,015 | -5,976 | -7,178 | -6,532 | -9,676 | -11,151 | +28.3% |
| EBITDA | 3,173 | 1,525 | 89 | -1,257 | -364 | 1,311 | 1,194 | -15.0% |
| EBITDA Margin | 15.6% | 7.2% | 0.4% | -5.9% | -1.9% | 4.8% | 4.2% | |
| Total D&A | -101 | -94 | 0 | 0 | 0 | 0 | 0 | -6.9% |
| EBIT / Operating Income | 3,072 | 1,431 | 89 | -1,257 | -364 | 1,311 | 1,194 | -14.6% |
| Total Interest Income | 1,739 | 325 | 278 | 727 | 690 | 99 | 6 | nmf |
| Total Interest Expense | -1,763 | -434 | -622 | -1,596 | -534 | -1,020 | -275 | -26.6% |
| Total Other Income | 1 | -6 | 696 | 300 | 456 | 1,230 | -99 | nmf |
| Profit Before Tax | 3,049 | 1,316 | 441 | -1,826 | 248 | 1,620 | 826 | -19.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 863 | 1,316 | 423 | -1,847 | 231 | 1,620 | 826 | -0.7% |
| Net Margin | 4.2% | 6.2% | 2.0% | -8.6% | 1.2% | 6.0% | 2.9% |
Ownership & directors from companyinfo.ge (public corporate registry).