ID 203868635 · 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 | 24,733 | 24,989 | 27,928 | 23,190 | 27,404 | 38,275 | 30,871 | 28,476 | +2.0% |
| Total COGS | -20,442 | -19,705 | -19,144 | -14,301 | -19,213 | -27,854 | -25,272 | -21,078 | +0.4% |
| Gross Profit | 4,291 | 5,284 | 8,784 | 8,889 | 8,191 | 10,420 | 5,599 | 7,398 | +8.1% |
| Gross Margin | 17.3% | 21.1% | 31.5% | 38.3% | 29.9% | 27.2% | 18.1% | 26.0% | |
| Total Operating Expenses | -363 | -3,645 | -661 | -1,044 | -1,789 | -1,111 | -2,131 | -1,517 | +22.6% |
| EBITDA | 3,928 | 1,639 | 8,122 | 7,844 | 6,402 | 9,310 | 3,467 | 5,881 | +5.9% |
| EBITDA Margin | 15.9% | 6.6% | 29.1% | 33.8% | 23.4% | 24.3% | 11.2% | 20.7% | |
| Total D&A | -151 | -207 | -130 | -142 | -143 | -146 | -166 | -225 | +5.9% |
| EBIT / Operating Income | 3,777 | 1,432 | 7,992 | 7,702 | 6,259 | 9,163 | 3,301 | 5,657 | +5.9% |
| Total Interest Income | 0 | 0 | 393 | 1,191 | 776 | 486 | 1,550 | 959 | +19.5% |
| Total Interest Expense | 0 | 0 | -2,936 | -842 | -1,305 | -2,063 | -2,301 | -2,133 | -6.2% |
| Total Other Income | -1,209 | -75 | 19 | 164 | -393 | 97 | 153 | 9 | nmf |
| Profit Before Tax | 2,568 | 1,357 | 5,468 | 8,214 | 5,337 | 7,683 | 2,703 | 4,491 | +8.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 982 | 1,357 | 5,468 | 8,214 | 5,337 | 7,649 | 2,703 | 4,491 | +24.3% |
| Net Margin | 4.0% | 5.4% | 19.6% | 35.4% | 19.5% | 20.0% | 8.8% | 15.8% |
Ownership & directors from companyinfo.ge (public corporate registry).