ID 203836974 · FY 2017–2024 · 8 years
Group parent — controls 1 company
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 | 11,587 | 13,159 | 14,474 | 12,034 | 19,143 | 23,164 | 38,329 | 43,490 | +20.8% |
| Total COGS | -4,610 | -8,429 | -9,653 | -7,962 | -12,061 | -11,004 | -17,890 | -20,718 | +23.9% |
| Gross Profit | 6,978 | 4,730 | 4,821 | 4,072 | 7,082 | 12,160 | 20,439 | 22,772 | +18.4% |
| Gross Margin | 60.2% | 35.9% | 33.3% | 33.8% | 37.0% | 52.5% | 53.3% | 52.4% | |
| Total Operating Expenses | -4,052 | -4,694 | -1,302 | -1,748 | -2,473 | -5,877 | -11,224 | -12,922 | +18.0% |
| EBITDA | 2,926 | 36 | 3,519 | 2,324 | 4,609 | 6,283 | 9,215 | 9,850 | +18.9% |
| EBITDA Margin | 25.3% | 0.3% | 24.3% | 19.3% | 24.1% | 27.1% | 24.0% | 22.6% | |
| Total D&A | -254 | -304 | -362 | -490 | -310 | -508 | -755 | -884 | +19.5% |
| EBIT / Operating Income | 2,672 | -268 | 3,158 | 1,834 | 4,299 | 5,775 | 8,460 | 8,966 | +18.9% |
| Total Interest Income | 0 | 8 | 3 | 12 | 0 | 0 | 0 | 0 | +22.6% |
| Total Interest Expense | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -19 | -40 | -293 | 651 | 407 | 1,088 | 490 | -1,231 | +81.6% |
| Profit Before Tax | 2,653 | -300 | 2,859 | 2,497 | 4,705 | 6,863 | 8,951 | 7,735 | +16.5% |
| Total Income Tax | -51 | 0 | -124 | -156 | -326 | -138 | -290 | -207 | +22.3% |
| Net Profit / (Loss) | 2,956 | 2,801 | 2,544 | 2,199 | 4,211 | 6,553 | 8,661 | 7,527 | +14.3% |
| Net Margin | 25.5% | 21.3% | 17.6% | 18.3% | 22.0% | 28.3% | 22.6% | 17.3% |
Ownership & directors from (public corporate registry).