ID 204527100 · FY 2017–2023 · 7 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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,571 | 21,416 | 28,267 | 36,204 | 41,322 | 49,996 | 39,113 | +19.3% |
| Total COGS | -9,678 | -14,874 | -19,825 | -22,118 | -27,364 | -33,611 | -25,627 | +17.6% |
| Gross Profit | 3,893 | 6,542 | 8,442 | 14,085 | 13,958 | 16,384 | 13,486 | +23.0% |
| Gross Margin | 28.7% | 30.5% | 29.9% | 38.9% | 33.8% | 32.8% | 34.5% | |
| Total Operating Expenses | -1,838 | -3,092 | -4,191 | -5,174 | -6,174 | -6,735 | -5,306 | +19.3% |
| EBITDA | 2,055 | 3,450 | 4,252 | 8,911 | 7,784 | 9,649 | 8,180 | +25.9% |
| EBITDA Margin | 15.1% | 16.1% | 15.0% | 24.6% | 18.8% | 19.3% | 20.9% | |
| Total D&A | -31 | -28 | -39 | -46 | -52 | -15 | -14 | -13.0% |
| EBIT / Operating Income | 2,024 | 3,423 | 4,212 | 8,865 | 7,732 | 9,634 | 8,166 | +26.2% |
| Total Interest Income | 32 | 48 | 0 | 0 | 0 | 0 | 0 | -89.0% |
| Total Interest Expense | -190 | -310 | -282 | -718 | -1,934 | -2,026 | -1,818 | +45.7% |
| Total Other Income | 667 | -63 | 26 | 200 | 1,153 | -516 | -324 | nmf |
| Profit Before Tax | 2,534 | 3,098 | 3,956 | 8,347 | 6,951 | 7,093 | 6,025 | +15.5% |
| Total Income Tax | 0 | -427 | -488 | -617 | -1,051 | -1,043 | -874 | +15.4% |
| Net Profit / (Loss) | 1,226 | 2,672 | 3,375 | 7,731 | 5,805 | 6,050 | 5,151 | +27.0% |
| Net Margin | 9.0% | 12.5% | 11.9% | 21.4% | 14.0% | 12.1% | 13.2% |
Ownership & directors from companyinfo.ge (public corporate registry).