ID 202283242 · FY 2018–2020 · 3 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 28,696 | 31,215 | 27,671 | -1.8% |
| Total COGS | -21,271 | -24,039 | -20,688 | -1.4% |
| Gross Profit | 7,425 | 7,176 | 6,983 | -3.0% |
| Gross Margin | 25.9% | 23.0% | 25.2% | |
| Total Operating Expenses | -5,208 | -5,672 | -5,193 | -0.1% |
| EBITDA | 2,217 | 1,504 | 1,790 | -10.1% |
| EBITDA Margin | 7.7% | 4.8% | 6.5% | |
| Total D&A | -346 | -438 | -476 | +17.3% |
| EBIT / Operating Income | 1,871 | 1,066 | 1,314 | -16.2% |
| Total Interest Income | 37 | 40 | 0 | +9.1% |
| Total Interest Expense | -501 | -383 | -446 | -5.7% |
| Total Other Income | 253 | 414 | 2,876 | +236.9% |
| Profit Before Tax | 1,660 | 1,137 | 3,744 | +50.2% |
| Total Income Tax | -5 | 0 | 0 | |
| Net Profit / (Loss) | 1,516 | 1,137 | 3,632 | +54.8% |
| Net Margin | 5.3% | 3.6% | 13.1% |
Ownership & directors from companyinfo.ge (public corporate registry).