ID 204892330 · FY 2017–2024 · 8 years
Georgian fiber-optic telecom infrastructure / internet service provider.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,689 | 9,119 | 8,698 | 8,092 | 7,178 | 5,792 | 6,308 | 7,351 | -7.5% |
| Total COGS | -6,005 | -4,672 | -4,981 | -4,639 | -4,191 | -3,938 | -4,410 | -4,745 | -3.3% |
| Gross Profit | 6,684 | 4,447 | 3,717 | 3,453 | 2,987 | 1,854 | 1,898 | 2,606 | -12.6% |
| Gross Margin | 52.7% | 48.8% | 42.7% | 42.7% | 41.6% | 32.0% | 30.1% | 35.5% | |
| Total Operating Expenses | -548 | -1,853 | -1,525 | -1,280 | -886 | -917 | -1,294 | -1,804 | +18.6% |
| EBITDA | 6,136 | 2,594 | 2,192 | 2,173 | 2,101 | 937 | 604 | 802 | -25.2% |
| EBITDA Margin | 48.4% | 28.4% | 25.2% | 26.9% | 29.3% | 16.2% | 9.6% | 10.9% | |
| Total D&A | -3 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -14.5% |
| EBIT / Operating Income | 6,133 | 2,594 | 2,192 | 2,173 | 2,101 | 937 | 603 | 801 | -25.2% |
| Total Interest Income | 142 | 0 | 0 | 0 | 0 | 292 | 0 | 0 | +15.5% |
| Total Interest Expense | -503 | -672 | -1,046 | -1,836 | -498 | 0 | -510 | -347 | -5.2% |
| Total Other Income | -111 | -19 | 4 | 54 | 275 | 1,400 | 543 | 41 | nmf |
| Profit Before Tax | 5,661 | 1,903 | 1,150 | 391 | 1,878 | 2,629 | 636 | 495 | -29.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,905 | 1,872 | 1,118 | 359 | 1,850 | 2,612 | 636 | 495 | -27.9% |
| Net Margin | 38.7% | 20.5% | 12.9% | 4.4% | 25.8% | 45.1% | 10.1% | 6.7% |
Ownership & directors from companyinfo.ge (public corporate registry).