ID 204549792 · FY 2017–2023 · 7 years
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 | 13,663 | 16,476 | 18,288 | 14,966 | 19,620 | 25,584 | 29,175 | +13.5% |
| Total COGS | -6,694 | -8,208 | -10,910 | -9,084 | -7,932 | -18,324 | -21,184 | +21.2% |
| Gross Profit | 6,969 | 8,268 | 7,378 | 5,882 | 11,688 | 7,260 | 7,991 | +2.3% |
| Gross Margin | 51.0% | 50.2% | 40.3% | 39.3% | 59.6% | 28.4% | 27.4% | |
| Total Operating Expenses | -6,258 | -7,353 | -6,655 | -5,295 | -12,218 | -12,651 | -4,686 | -4.7% |
| EBITDA | 711 | 915 | 723 | 587 | -530 | -5,391 | 3,305 | +29.2% |
| EBITDA Margin | 5.2% | 5.6% | 4.0% | 3.9% | -2.7% | -21.1% | 11.3% | |
| Total D&A | -569 | -726 | -688 | -783 | -1,061 | -1,002 | -1,079 | +11.3% |
| EBIT / Operating Income | 142 | 189 | 35 | -196 | -1,591 | -6,393 | 2,226 | +58.2% |
| Total Interest Income | 0 | 303 | 286 | 215 | 217 | 446 | 18 | -42.9% |
| Total Interest Expense | 0 | -488 | -521 | -462 | -364 | -380 | -486 | -0.1% |
| Total Other Income | -6 | -354 | -53 | 183 | 348 | 0 | 0 | nmf |
| Profit Before Tax | 135 | -350 | -254 | -262 | -1,389 | -6,328 | 1,759 | +53.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 790 | 561 | 670 | 234 | -182 | 2,074 | 1,759 | +14.3% |
| Net Margin | 5.8% | 3.4% | 3.7% | 1.6% | -0.9% | 8.1% | 6.0% |
Ownership & directors from companyinfo.ge (public corporate registry).