ID 204976179 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Georgian heating/HVAC products company (name translates as 'Warm House').
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 52,468 | 32,092 | 35,876 | 34,786 | 35,942 | 39,544 | 30,251 | 61,149 | +2.2% |
| Total COGS | -39,788 | -26,492 | -27,180 | -27,761 | -30,464 | -28,641 | -24,174 | -50,178 | +3.4% |
| Gross Profit | 12,680 | 5,600 | 8,696 | 7,025 | 5,478 | 10,903 | 6,077 | 10,971 | -2.0% |
| Gross Margin | 24.2% | 17.4% | 24.2% | 20.2% | 15.2% | 27.6% | 20.1% | 17.9% | |
| Total Operating Expenses | -4,813 | -3,233 | -4,460 | -3,214 | -3,930 | -4,570 | -3,844 | -8,246 | +8.0% |
| EBITDA | 7,867 | 2,367 | 4,236 | 3,811 | 1,548 | 6,333 | 2,233 | 2,725 | -14.1% |
| EBITDA Margin | 15.0% | 7.4% | 11.8% | 11.0% | 4.3% | 16.0% | 7.4% | 4.5% | |
| Total D&A | -278 | -385 | -287 | -111 | -384 | -346 | -415 | -627 | +12.3% |
| EBIT / Operating Income | 7,589 | 1,982 | 3,949 | 3,700 | 1,164 | 5,987 | 1,818 | 2,098 | -16.8% |
| Total Interest Income | 297 | 176 | 283 | 168 | 715 | 235 | 177 | 545 | +9.1% |
| Total Interest Expense | -766 | -705 | -908 | -1,383 | -1,972 | -2,254 | -2,465 | -2,515 | +18.5% |
| Total Other Income | -98 | -671 | -266 | -3,594 | 2,279 | 2,414 | -2,812 | 4,847 | nmf |
| Profit Before Tax | 7,022 | 782 | 3,058 | -1,109 | 2,186 | 6,382 | -3,282 | 4,975 | -4.8% |
| Total Income Tax | 0 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,456 | 694 | 3,058 | -1,109 | 2,186 | 6,382 | -3,282 | 4,648 | -2.3% |
| Net Margin | 10.4% | 2.2% | 8.5% | -3.2% | 6.1% | 16.1% | -10.8% | 7.6% |
Ownership & directors from (public corporate registry).