ID 202424313 · 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 | 18,295 | 24,070 | 24,983 | 23,028 | 26,521 | 29,735 | 28,229 | 31,204 | +7.9% |
| Total COGS | -11,841 | -16,498 | -17,223 | -15,319 | -17,853 | -19,766 | -17,956 | -21,119 | +8.6% |
| Gross Profit | 6,453 | 7,572 | 7,760 | 7,709 | 8,668 | 9,969 | 10,273 | 10,086 | +6.6% |
| Gross Margin | 35.3% | 31.5% | 31.1% | 33.5% | 32.7% | 33.5% | 36.4% | 32.3% | |
| Total Operating Expenses | -2,459 | -5,506 | -6,460 | -5,469 | -7,155 | -9,629 | -10,496 | -10,783 | +23.5% |
| EBITDA | 3,994 | 2,066 | 1,299 | 2,240 | 1,514 | 341 | -224 | -697 | nmf |
| EBITDA Margin | 21.8% | 8.6% | 5.2% | 9.7% | 5.7% | 1.1% | -0.8% | -2.2% | |
| Total D&A | -181 | -261 | -357 | -464 | -508 | -542 | -548 | -525 | +16.4% |
| EBIT / Operating Income | 3,813 | 1,805 | 943 | 1,777 | 1,006 | -201 | -772 | -1,222 | nmf |
| Total Interest Income | 0 | 0 | 161 | 177 | 120 | 12 | 104 | 1 | nmf |
| Total Interest Expense | 0 | 0 | -1,134 | -1,404 | -1,442 | -871 | -894 | -1,077 | -1.0% |
| Total Other Income | -693 | 206 | -737 | -2,185 | 4,833 | 1,920 | -400 | -89 | -25.4% |
| Profit Before Tax | 3,120 | 2,011 | -767 | -1,635 | 4,517 | 860 | -1,962 | -2,386 | nmf |
| Total Income Tax | 0 | -10 | -21 | -7 | -46 | -41 | -61 | -10 | -0.7% |
| Net Profit / (Loss) | 167 | 1,884 | -897 | -1,752 | 4,356 | 683 | -2,164 | -2,396 | nmf |
| Net Margin | 0.9% | 7.8% | -3.6% | -7.6% | 16.4% | 2.3% | -7.7% | -7.7% |
Ownership & directors from companyinfo.ge (public corporate registry).