ID 202353602 · 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 | 16,701 | 20,976 | 27,103 | 28,201 | 44,995 | 56,522 | 64,535 | 64,936 | +21.4% |
| Total COGS | -3,105 | -3,921 | -6,015 | -6,037 | -9,888 | -19,324 | -23,865 | -27,885 | +36.8% |
| Gross Profit | 13,596 | 17,055 | 21,087 | 22,163 | 35,107 | 37,198 | 40,670 | 37,051 | +15.4% |
| Gross Margin | 81.4% | 81.3% | 77.8% | 78.6% | 78.0% | 65.8% | 63.0% | 57.1% | |
| Total Operating Expenses | -4,060 | -8,662 | -11,792 | -9,960 | -16,372 | -28,087 | -35,710 | -39,566 | +38.4% |
| EBITDA | 9,536 | 8,393 | 9,295 | 12,204 | 18,735 | 9,111 | 4,960 | -2,515 | nmf |
| EBITDA Margin | 57.1% | 40.0% | 34.3% | 43.3% | 41.6% | 16.1% | 7.7% | -3.9% | |
| Total D&A | -218 | -297 | -341 | -414 | -1,375 | -1,970 | -2,244 | -2,265 | +39.7% |
| EBIT / Operating Income | 9,318 | 8,097 | 8,954 | 11,790 | 17,360 | 7,141 | 2,716 | -4,780 | nmf |
| Total Interest Income | 82 | 93 | 157 | 143 | 178 | 93 | 177 | 76 | -1.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -911 | -1,401 | -922 | -623 | -11.9% |
| Total Other Income | 0 | -130 | 509 | 4,226 | -2,568 | -4,851 | 1,061 | 81 | nmf |
| Profit Before Tax | 9,400 | 8,061 | 9,620 | 16,159 | 14,059 | 982 | 3,032 | -5,246 | nmf |
| Total Income Tax | -1 | -12 | -4 | -89 | -309 | -593 | -539 | -332 | nmf |
| Net Profit / (Loss) | 7,811 | 7,752 | 9,477 | 15,890 | 13,477 | 80 | 2,182 | -5,917 | nmf |
| Net Margin | 46.8% | 37.0% | 35.0% | 56.3% | 30.0% | 0.1% | 3.4% | -9.1% | |
| Other Comprehensive Income | 0 | 0 | -2 | -63 | -756 | -235 | 0 | 0 | nmf |
| Total Comprehensive Income | 7,811 | 7,752 | 9,475 | 15,827 | 12,721 | -155 | 2,182 | -5,917 | nmf |
Ownership & directors from companyinfo.ge (public corporate registry).