ID 204873388 · FY 2017–2024 · 8 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23,089 | 28,577 | 40,754 | 24,554 | 29,186 | 44,153 | 53,726 | 68,707 | +16.9% |
| Total COGS | -7,197 | -9,267 | -12,636 | -11,143 | -13,346 | -16,804 | -18,901 | -22,524 | +17.7% |
| Gross Profit | 15,892 | 19,309 | 28,118 | 13,411 | 15,840 | 27,349 | 34,825 | 46,183 | +16.5% |
| Gross Margin | 68.8% | 67.6% | 69.0% | 54.6% | 54.3% | 61.9% | 64.8% | 67.2% | |
| Total Operating Expenses | -1,063 | -8,776 | -3,038 | -2,480 | -4,573 | -6,664 | -4,619 | -8,890 | +35.4% |
| EBITDA | 14,829 | 10,533 | 25,080 | 10,931 | 11,266 | 20,685 | 30,206 | 37,294 | +14.1% |
| EBITDA Margin | 64.2% | 36.9% | 61.5% | 44.5% | 38.6% | 46.8% | 56.2% | 54.3% | |
| Total D&A | -645 | -210 | -406 | -776 | -1,124 | -815 | -755 | -786 | +2.9% |
| EBIT / Operating Income | 14,184 | 10,324 | 24,674 | 10,155 | 10,143 | 19,870 | 29,450 | 36,507 | +14.5% |
| Total Interest Income | 767 | 386 | 445 | 928 | 1,759 | 1,414 | 2,812 | 2,487 | +18.3% |
| Total Interest Expense | -5,226 | -5,490 | -8,998 | -8,374 | -10,270 | -11,949 | -19,181 | -19,971 | +21.1% |
| Total Other Income | 1,102 | 3,356 | -3,576 | -3,248 | 18,625 | 8,862 | 16,261 | -10,492 | nmf |
| Profit Before Tax | 10,827 | 8,576 | 12,544 | -538 | 20,256 | 18,198 | 29,342 | 8,532 | -3.3% |
| Total Income Tax | 0 | 0 | 0 | -53 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 9,380 | 7,883 | 12,082 | -1,188 | 19,490 | 17,669 | 29,342 | 8,532 | -1.3% |
| Net Margin | 40.6% | 27.6% | 29.6% | -4.8% | 66.8% | 40.0% | 54.6% | 12.4% |
Ownership & directors from companyinfo.ge (public corporate registry).