ID 204553394 · FY 2018–2024 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 31,323 | 25,168 | 27,272 | 29,831 | 27,509 | 37,328 | +3.0% |
| Total COGS | -14,643 | -14,209 | -16,285 | -23,150 | -21,678 | -27,417 | +11.0% |
| Gross Profit | 16,680 | 10,959 | 10,987 | 6,681 | 5,831 | 9,911 | -8.3% |
| Gross Margin | 53.3% | 43.5% | 40.3% | 22.4% | 21.2% | 26.6% | |
| Total Operating Expenses | -4,294 | -3,612 | -3,802 | -4,255 | -4,955 | -4,492 | +0.8% |
| EBITDA | 12,386 | 7,347 | 7,185 | 2,426 | 876 | 5,419 | -12.9% |
| EBITDA Margin | 39.5% | 29.2% | 26.3% | 8.1% | 3.2% | 14.5% | |
| Total D&A | -26 | -26 | -59 | -80 | -41 | 0 | +9.5% |
| EBIT / Operating Income | 12,360 | 7,321 | 7,126 | 2,346 | 835 | 5,419 | -12.8% |
| Total Interest Income | 228 | 98 | 5,958 | 6,016 | 2,696 | 2,820 | +52.1% |
| Total Interest Expense | -1,094 | -1,381 | -10,140 | -7,625 | -4,640 | -4,482 | +26.5% |
| Total Other Income | 106 | 235 | 501 | 526 | 195 | 604 | +33.6% |
| Profit Before Tax | 11,600 | 6,273 | 3,445 | 1,263 | -914 | 4,361 | -15.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 12,239 | 6,273 | 3,445 | 1,263 | -914 | 4,361 | -15.8% |
| Net Margin | 39.1% | 24.9% | 12.6% | 4.2% | -3.3% | 11.7% |
Ownership & directors from companyinfo.ge (public corporate registry).