ID 202296194 · FY 2017–2023 · 7 years
Limited public information available beyond the Reportal filing; likely a Dighomi (Tbilisi) area entity.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,878 | 24,702 | 31,295 | 32,653 | 44,086 | 61,923 | 65,015 | +21.8% |
| Total COGS | -12,801 | -15,993 | -20,383 | -21,408 | -30,091 | -39,894 | -35,089 | +18.3% |
| Gross Profit | 7,077 | 8,709 | 10,911 | 11,245 | 13,995 | 22,029 | 29,926 | +27.2% |
| Gross Margin | 35.6% | 35.3% | 34.9% | 34.4% | 31.7% | 35.6% | 46.0% | |
| Total Operating Expenses | -1,377 | -2,220 | -6,370 | -7,587 | -10,121 | -13,991 | -15,643 | +49.9% |
| EBITDA | 5,700 | 6,489 | 4,542 | 3,658 | 3,873 | 8,038 | 14,284 | +16.5% |
| EBITDA Margin | 28.7% | 26.3% | 14.5% | 11.2% | 8.8% | 13.0% | 22.0% | |
| Total D&A | -521 | -576 | -674 | -979 | -979 | -1,363 | -1,408 | +18.0% |
| EBIT / Operating Income | 5,179 | 5,913 | 3,867 | 2,679 | 2,894 | 6,675 | 12,876 | +16.4% |
| Total Interest Income | 0 | 0 | 41 | 26 | 23 | 65 | 215 | +51.2% |
| Total Interest Expense | 0 | 0 | 0 | -128 | -103 | -127 | -14 | -52.5% |
| Total Other Income | 183 | 159 | 308 | 252 | -108 | 207 | -515 | nmf |
| Profit Before Tax | 5,362 | 6,072 | 4,216 | 2,829 | 2,706 | 6,820 | 12,562 | +15.2% |
| Total Income Tax | -5 | -214 | -88 | -0 | 0 | 0 | 0 | -59.6% |
| Net Profit / (Loss) | 3,567 | 3,560 | 3,971 | 2,771 | 2,617 | 6,820 | 12,562 | +23.3% |
| Net Margin | 17.9% | 14.4% | 12.7% | 8.5% | 5.9% | 11.0% | 19.3% |
Ownership & directors from companyinfo.ge (public corporate registry).