ID 202243401 · 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 | 30,858 | 33,727 | 41,056 | 36 | 43 | 44,419 | 42,608 | 34,369 | +1.6% |
| Total COGS | -24,617 | -27,092 | -33,212 | -29 | -34 | -31,067 | -32,119 | -27,097 | +1.4% |
| Gross Profit | 6,241 | 6,635 | 7,844 | 8 | 9 | 13,352 | 10,489 | 7,272 | +2.2% |
| Gross Margin | 20.2% | 19.7% | 19.1% | 21.1% | 21.0% | 30.1% | 24.6% | 21.2% | |
| Total Operating Expenses | -2,682 | -5,929 | -6,896 | -7 | -8 | -10,895 | -7,338 | -7,212 | +15.2% |
| EBITDA | 3,559 | 706 | 948 | 1 | 1 | 2,457 | 3,151 | 60 | -44.2% |
| EBITDA Margin | 11.5% | 2.1% | 2.3% | 2.7% | 2.6% | 5.5% | 7.4% | 0.2% | |
| Total D&A | -118 | -125 | -114 | -0 | -0 | -97 | -82 | -64 | -8.4% |
| EBIT / Operating Income | 3,441 | 581 | 834 | 1 | 1 | 2,360 | 3,069 | -4 | nmf |
| Total Interest Income | 10 | 6 | 6 | 0 | 0 | 4 | 0 | 0 | -16.7% |
| Total Interest Expense | -566 | -602 | -652 | -1 | -1 | -792 | -998 | -1,083 | +9.7% |
| Total Other Income | 1,502 | 1,653 | 2,181 | 2 | 3 | 1,596 | -110 | -300 | nmf |
| Profit Before Tax | 4,387 | 1,638 | 2,369 | 2 | 3 | 3,168 | 1,961 | -1,387 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -0 | -175 | -95 | -35 | nmf |
| Net Profit / (Loss) | 1,350 | 1,505 | 2,242 | 2 | 3 | 2,993 | 1,866 | -1,425 | nmf |
| Net Margin | 4.4% | 4.5% | 5.5% | 5.4% | 6.1% | 6.7% | 4.4% | -4.1% |
Ownership & directors from companyinfo.ge (public corporate registry).