ID 204471561 · 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 | 25,831 | 42,665 | 44,187 | 45,638 | 53,209 | 65,411 | 55,762 | 53,445 | +10.9% |
| Total COGS | -18,873 | -31,504 | -33,223 | -34,436 | -40,145 | -51,756 | -44,589 | -40,637 | +11.6% |
| Gross Profit | 6,958 | 11,161 | 10,964 | 11,203 | 13,065 | 13,655 | 11,173 | 12,808 | +9.1% |
| Gross Margin | 26.9% | 26.2% | 24.8% | 24.5% | 24.6% | 20.9% | 20.0% | 24.0% | |
| Total Operating Expenses | -1,315 | -3,775 | -3,820 | -4,263 | -5,259 | -6,983 | -9,072 | -7,188 | +27.5% |
| EBITDA | 5,643 | 7,387 | 7,144 | 6,939 | 7,805 | 6,671 | 2,101 | 5,620 | -0.1% |
| EBITDA Margin | 21.8% | 17.3% | 16.2% | 15.2% | 14.7% | 10.2% | 3.8% | 10.5% | |
| Total D&A | -461 | -520 | -821 | -1,249 | -1,533 | -1,773 | -1,409 | -1,541 | +18.8% |
| EBIT / Operating Income | 5,182 | 6,867 | 6,322 | 5,690 | 6,272 | 4,898 | 692 | 4,079 | -3.4% |
| Total Interest Income | 975 | 2,227 | 113 | 67 | 66 | 43 | 57 | 58 | -33.2% |
| Total Interest Expense | -476 | -439 | -425 | -940 | -1,134 | -1,196 | -2,055 | -1,955 | +22.4% |
| Total Other Income | 0 | 36 | -442 | -2,993 | 2,422 | 2,935 | -486 | 533 | nmf |
| Profit Before Tax | 5,682 | 8,690 | 5,569 | 1,825 | 7,626 | 6,680 | -1,792 | 2,715 | -10.0% |
| Total Income Tax | 0 | 0 | -48 | -2 | 0 | 0 | 0 | -20 | -15.8% |
| Net Profit / (Loss) | 3,511 | 8,500 | 5,098 | 1,150 | 7,213 | 6,024 | -1,792 | 2,694 | -3.7% |
| Net Margin | 13.6% | 19.9% | 11.5% | 2.5% | 13.6% | 9.2% | -3.2% | 5.0% |
Ownership & directors from companyinfo.ge (public corporate registry).