ID 202246097 · FY 2018–2024 · 7 years
Georgian 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 | 11,102 | 12,683 | 12,322 | 13,833 | 16,967 | 20,567 | 22,684 | +12.6% |
| Total COGS | -8,112 | -8,017 | -7,599 | -8,371 | -9,959 | -12,080 | -13,166 | +8.4% |
| Gross Profit | 2,989 | 4,666 | 4,724 | 5,462 | 7,008 | 8,487 | 9,518 | +21.3% |
| Gross Margin | 26.9% | 36.8% | 38.3% | 39.5% | 41.3% | 41.3% | 42.0% | |
| Total Operating Expenses | -1,394 | -3,560 | -3,746 | -4,497 | -5,398 | -5,928 | -7,338 | +31.9% |
| EBITDA | 1,595 | 1,106 | 978 | 965 | 1,609 | 2,558 | 2,179 | +5.3% |
| EBITDA Margin | 14.4% | 8.7% | 7.9% | 7.0% | 9.5% | 12.4% | 9.6% | |
| Total D&A | -276 | -598 | -666 | -723 | -806 | 0 | 0 | +30.7% |
| EBIT / Operating Income | 1,319 | 508 | 312 | 242 | 803 | 2,558 | 2,179 | +8.7% |
| Total Interest Income | 1 | 5 | 13 | 9 | 8 | 0 | 0 | +57.1% |
| Total Interest Expense | -50 | -29 | -19 | -9 | -132 | -137 | -52 | +0.9% |
| Total Other Income | -74 | 37 | 700 | 454 | -165 | 59 | -3 | -40.0% |
| Profit Before Tax | 1,197 | 521 | 1,007 | 696 | 513 | 2,480 | 2,124 | +10.0% |
| Total Income Tax | -4 | -10 | -46 | -229 | -216 | -258 | -271 | +98.7% |
| Net Profit / (Loss) | 1,497 | 1,133 | 1,615 | 1,132 | 1,228 | 1,556 | 1,853 | +3.6% |
| Net Margin | 13.5% | 8.9% | 13.1% | 8.2% | 7.2% | 7.6% | 8.2% |
Ownership & directors from companyinfo.ge (public corporate registry).